BCS Wealth Management
COST icon

BCS Wealth Management’s Costco COST Stock Holding History

BCS 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 		$451K Sell
495
-6
-1% -$5.6K 0.08% 191
2026
Q2 		$469K Sell
501
-9
-2% -$8.97K 0.08% 188
2026
Q1 		$508K Sell
510
-686
-57% -$669K 0.1% 158
2025
Q4 		$1.03M Buy
1,196
+613
+105% +$555K 0.1% 156
2025
Q3 		$540K Sell
583
-663
-53% -$635K 0.12% 145
2025
Q2 		$1.23M Buy
1,246
+553
+80% +$550K 0.27% 77
2025
Q1 		$655K Sell
693
-193
-22% -$188K 0.17% 116
2024
Q4 		$812K Sell
886
-89
-9% -$82.6K 0.2% 97
2024
Q3 		$864K Buy
975
+230
+31% +$200K 0.37% 60
2024
Q2 		$633K Sell
745
-4
-0.5% -$3.12K 0.31% 68
2024
Q1 		$549K Sell
749
-60
-7% -$42.8K 0.18% 122
2023
Q4 		$534K Buy
809
+200
+33% +$119K 0.2% 113
2023
Q3 		$344K Hold
609
– – 0.14% 137
2023
Q2 		$328K Buy
+609
New +$308K 0.24% 78
2023
Q1 		– Sell
-613
Closed -$280K – 167
2022
Q4 		$280K Hold
613
– – 0.12% 151
2022
Q3 		$290K Sell
613
-249
-29% -$130K 0.14% 140
2022
Q2 		$413K Buy
862
+253
+42% +$128K 0.18% 105
2022
Q1 		$351K Sell
609
-68
-10% -$35.7K 0.15% 134
2021
Q4 		$384K Buy
677
+68
+11% +$34.8K 0.14% 132
2021
Q3 		$274K Sell
609
-15
-2% -$6.59K 0.12% 147
2021
Q2 		$247K Sell
624
-65
-9% -$24.6K 0.13% 135
2021
Q1 		$243K Hold
689
– – 0.12% 137
2020
Q4 		$260K Hold
689
– – 0.14% 117
2020
Q3 		$245K Sell
689
-89
-11% -$29.9K 0.14% 110
2020
Q2 		$236K Buy
+778
New +$237K 0.14% 108

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

BCS Wealth Management's COST Position: Q3 2026 in Review

BCS Wealth Management reduced its Costco (COST) stake by 1.2% in Q3 2026, selling an estimated $5.6K and leaving 495 shares worth $451K. The position accounts for 0.08% of the portfolio, ranked #191.

BCS Wealth Management first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q2 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • BCS Wealth Management held 495 shares of Costco worth $451K as of Q3 2026.
  • BCS Wealth Management sold 6 Costco shares in Q3 2026, an estimated $5.6K.
  • Costco made up 0.08% of BCS Wealth Management's portfolio in Q3 2026, its #191 holding.
  • BCS Wealth Management first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • BCS Wealth Management's Costco position peaked at $1.23M in Q2 2025.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on BCS Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.