Beck Bode LLC
COST icon

Beck Bode LLC’s Costco COST Stock Holding History

Beck Bode LLC’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 		$876K Sell
963
-17,472
-95% -$16.3M 0.14% 51
2026
Q2 		$17.2M Buy
18,435
+690
+4% +$687K 2.61% 21
2026
Q1 		$17.7M Sell
17,745
-426
-2% -$415K 2.99% 16
2025
Q4 		$15.7M Buy
18,171
+488
+3% +$442K 2.61% 21
2025
Q3 		$16.4M Buy
17,683
+229
+1% +$219K 2.64% 21
2025
Q2 		$17.3M Buy
17,454
+143
+0.8% +$142K 2.92% 17
2025
Q1 		$16.4M Buy
17,311
+175
+1% +$171K 3.05% 12
2024
Q4 		$15.7M Buy
17,136
+963
+6% +$894K 2.87% 15
2024
Q3 		$14.3M Buy
16,173
+216
+1% +$187K 2.7% 18
2024
Q2 		$13.6M Buy
15,957
+260
+2% +$203K 2.73% 7
2024
Q1 		$11.5M Buy
15,697
+1,519
+11% +$1.08M 2.35% 14
2023
Q4 		$9.36M Buy
14,178
+671
+5% +$398K 2.1% 18
2023
Q3 		$7.63M Buy
13,507
+496
+4% +$274K 1.95% 18
2023
Q2 		$6.99M Buy
13,011
+10,745
+474% +$5.44M 1.7% 21
2023
Q1 		$1.13M Sell
2,266
-864
-28% -$424K 0.28% 90
2022
Q4 		$1.43M Sell
3,130
-5,320
-63% -$2.6M 0.32% 77
2022
Q3 		$3.99M Sell
8,450
-78
-0.9% -$40.6K 0.86% 35
2022
Q2 		$4.09M Buy
8,528
+3,587
+73% +$1.82M 0.87% 35
2022
Q1 		$2.84M Buy
4,941
+3,433
+228% +$1.8M 0.64% 39
2021
Q4 		$856K Buy
+1,508
New +$772K 0.21% 56
2021
Q3 		– Sell
-100
Closed -$40K – 131
2021
Q2 		$40K Sell
100
-12,668
-99% -$4.79M 0.01% 143
2021
Q1 		$4.5M Buy
+12,768
New +$4.44M 1.38% 30
2020
Q4 		– Sell
-100
Closed -$36K – 61
2020
Q3 		$36K Buy
+100
New +$33.6K 0.01% 125

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

Beck Bode LLC's COST Position: Q3 2026 in Review

Beck Bode LLC reduced its Costco (COST) stake by 95% in Q3 2026, selling an estimated $16.3M and leaving 963 shares worth $876K. The position accounts for 0.14% of the portfolio, ranked #51.

Beck Bode LLC first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.7M in Q1 2026. 3,454 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Beck Bode LLC held 963 shares of Costco worth $876K as of Q3 2026.
  • Beck Bode LLC sold 17,472 Costco shares in Q3 2026, an estimated $16.3M.
  • Costco made up 0.14% of Beck Bode LLC's portfolio in Q3 2026, its #51 holding.
  • Beck Bode LLC first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Beck Bode LLC's Costco position peaked at $17.7M in Q1 2026.
  • 3,454 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Beck Bode LLC's 13F filing for Q3 2026, filed 12 Nov 2026.