Bauman Advisory Group
COST icon

Bauman Advisory Group’s Costco COST Stock Holding History

Bauman Advisory Group’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 		$1.19M Buy
1,310
+2
+0.2% +$1.87K 0.59% 29
2026
Q2 		$1.22M Buy
1,308
+19
+1% +$18.9K 0.65% 26
2026
Q1 		$1.28M Buy
1,289
+54
+4% +$52.6K 0.9% 24
2025
Q4 		$1.06M Buy
+1,235
New +$1.12M 0.86% 22

Other funds holding COST

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
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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bauman Advisory Group's COST Position: Q3 2026 in Review

Bauman Advisory Group increased its Costco (COST) stake by 0.15% in Q3 2026, buying an estimated $1.87K and bringing the position to 1,310 shares worth $1.19M. The position accounts for 0.59% of the portfolio, ranked #29.

Bauman Advisory Group first reported a position in COST in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Bauman Advisory Group held 1,310 shares of Costco worth $1.19M as of Q3 2026.
  • Bauman Advisory Group bought 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 0.59% of Bauman Advisory Group's portfolio in Q3 2026, its #29 holding.
  • Bauman Advisory Group first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • Bauman Advisory Group's Costco position peaked at $1.28M in Q1 2026.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Bauman Advisory Group's 13F filing for Q3 2026, filed 29 Oct 2026.