AIM
COST icon

Avity Investment Management’s Costco COST Stock Holding History

Avity Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$432K Hold
474
– – 0.03% 93
2026
Q2 		$443K Sell
474
-4
-0.8% -$3.98K 0.03% 92
2026
Q1 		$476K Sell
478
-5
-1% -$4.87K 0.03% 86
2025
Q4 		$417K Sell
483
-3
-0.6% -$2.72K 0.03% 86
2025
Q3 		$450K Sell
486
-5
-1% -$4.79K 0.03% 85
2025
Q2 		$486K Sell
491
-5
-1% -$4.97K 0.04% 84
2025
Q1 		$469K Sell
496
-45
-8% -$43.9K 0.04% 77
2024
Q4 		$496K Sell
541
-10
-2% -$9.28K 0.04% 78
2024
Q3 		$488K Sell
551
-25
-4% -$21.7K 0.04% 73
2024
Q2 		$490K Sell
576
-15
-3% -$11.7K 0.04% 69
2024
Q1 		$433K Sell
591
-10
-2% -$7.14K 0.04% 77
2023
Q4 		$397K Hold
601
– – 0.04% 79
2023
Q3 		$340K Buy
601
+146
+32% +$80.6K 0.03% 69
2023
Q2 		$245K Buy
+455
New +$230K 0.02% 82
2022
Q2 		– Sell
-385
Closed -$222K – 87
2022
Q1 		$222K Sell
385
-35
-8% -$18.4K 0.02% 87
2021
Q4 		$238K Buy
+420
New +$215K 0.02% 85

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Avity Investment Management's COST Position: Q3 2026 in Review

Avity Investment Management held its Costco (COST) position steady in Q3 2026 at 474 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #93.

Avity Investment Management first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $496K in Q4 2024. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Avity Investment Management held 474 shares of Costco worth $432K as of Q3 2026.
  • Avity Investment Management left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.03% of Avity Investment Management's portfolio in Q3 2026, its #93 holding.
  • Avity Investment Management first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
  • Avity Investment Management's Costco position peaked at $496K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Avity Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.