Baker Tilly Wealth Management
COST icon

Baker Tilly Wealth Management’s Costco COST Stock Holding History

Baker Tilly Wealth 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 		$335K Sell
368
-112
-23% -$105K 0.07% 213
2026
Q2 		$449K Sell
480
-37
-7% -$36.9K 0.1% 177
2026
Q1 		$515K Buy
517
+80
+18% +$78K 0.13% 153
2025
Q4 		$377K Sell
437
-9
-2% -$8.16K 0.09% 191
2025
Q3 		$413K Buy
446
+42
+10% +$40.3K 0.09% 174
2025
Q2 		$400K Buy
404
+44
+12% +$43.7K 0.14% 152
2025
Q1 		$340K Buy
360
+56
+18% +$54.6K 0.13% 168
2024
Q4 		$279K Sell
304
-8
-3% -$7.42K 0.11% 195
2024
Q3 		$277K Sell
312
-234
-43% -$203K 0.12% 189
2024
Q2 		$464K Sell
546
-591
-52% -$461K 0.19% 130
2024
Q1 		$833K Sell
1,137
-1,175
-51% -$839K 0.15% 149
2023
Q4 		$1.53M Sell
2,312
-18
-0.8% -$10.7K 0.25% 91
2023
Q3 		$1.32M Sell
2,330
-746
-24% -$412K 0.22% 99
2023
Q2 		$1.66M Sell
3,076
-35
-1% -$17.7K 0.17% 127
2023
Q1 		$1.55M Buy
3,111
+878
+39% +$431K 0.17% 129
2022
Q4 		$1.02M Sell
2,233
-94
-4% -$45.9K 0.13% 183
2022
Q3 		$1.1M Buy
2,327
+86
+4% +$44.7K 0.15% 147
2022
Q2 		$1.07M Buy
2,241
+449
+25% +$228K 0.14% 154
2022
Q1 		$1.03M Sell
1,792
-391
-18% -$205K 0.11% 190
2021
Q4 		$1.24M Buy
2,183
+51
+2% +$26.1K 0.13% 160
2021
Q3 		$958K Buy
2,132
+851
+66% +$374K 0.13% 175
2021
Q2 		$507K Buy
1,281
+362
+39% +$137K 0.08% 271
2021
Q1 		$324K Buy
919
+124
+16% +$43.2K 0.07% 339
2020
Q4 		$300K Buy
+795
New +$297K 0.09% 240

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Baker Tilly Wealth Management's COST Position: Q3 2026 in Review

Baker Tilly Wealth Management reduced its Costco (COST) stake by 23% in Q3 2026, selling an estimated $105K and leaving 368 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #213.

Baker Tilly Wealth Management first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.66M in Q2 2023. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Baker Tilly Wealth Management held 368 shares of Costco worth $335K as of Q3 2026.
  • Baker Tilly Wealth Management sold 112 Costco shares in Q3 2026, an estimated $105K.
  • Costco made up 0.07% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #213 holding.
  • Baker Tilly Wealth Management first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Baker Tilly Wealth Management's Costco position peaked at $1.66M in Q2 2023.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.