Beech Hill Advisors’s Costco COST Stock Holding History

Beech Hill Advisors’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	$2.76M	Buy	3,033 +2,427	+400%	+$2.27M	1.25%	30
2026 Q2	$567K	Sell	606 -49	-7%	-$48.8K	0.25%	82
2026 Q1	$653K	Hold	655	–	–	0.33%	72
2025 Q4	$565K	Hold	655	–	–	0.27%	75
2025 Q3	$606K	Hold	655	–	–	0.28%	73
2025 Q2	$648K	Hold	655	–	–	0.29%	75
2025 Q1	$619K	Sell	655 -50	-7%	-$48.7K	0.25%	77
2024 Q4	$646K	Sell	705 -50	-7%	-$46.4K	0.24%	75
2024 Q3	$669K	Hold	755	–	–	0.25%	73
2024 Q2	$642K	Hold	755	–	–	0.26%	72
2024 Q1	$553K	Sell	755 -100	-12%	-$71.4K	0.23%	73
2023 Q4	$564K	Hold	855	–	–	0.27%	66
2023 Q3	$483K	Hold	855	–	–	0.24%	69
2023 Q2	$460K	Hold	855	–	–	0.22%	71
2023 Q1	$425K	Hold	855	–	–	0.21%	73
2022 Q4	$390K	Hold	855	–	–	0.22%	72
2022 Q3	$404K	Hold	855	–	–	0.23%	68
2022 Q2	$410K	Sell	855 -11	-1%	-$5.58K	0.22%	71
2022 Q1	$499K	Buy	866 +5	+0.6%	+$2.62K	0.2%	76
2021 Q4	$489K	Sell	861 -6	-0.7%	-$3.07K	0.19%	78
2021 Q3	$389K	Buy	867 +17	+2%	+$7.47K	0.16%	78
2021 Q2	$336K	Hold	850	–	–	0.14%	73
2021 Q1	$300K	Sell	850 -500	-37%	-$174K	0.12%	72
2020 Q4	$509K	Hold	1,350	–	–	0.23%	65
2020 Q3	$479K	Hold	1,350	–	–	0.24%	64
2020 Q2	$409K	Hold	1,350	–	–	0.21%	64
2020 Q1	$385K	Hold	1,350	–	–	0.26%	57
2019 Q4	$397K	Hold	1,350	–	–	0.19%	65
2019 Q3	$389K	Hold	1,350	–	–	0.21%	65
2019 Q2	$357K	Hold	1,350	–	–	0.19%	67
2019 Q1	$327K	Sell	1,350 -200	-13%	-$43.7K	0.2%	62
2018 Q4	$316K	Hold	1,550	–	–	0.2%	58
2018 Q3	$364K	Hold	1,550	–	–	0.19%	61
2018 Q2	$324K	Hold	1,550	–	–	0.18%	59
2018 Q1	$292K	Hold	1,550	–	–	0.15%	63
2017 Q4	$288K	Hold	1,550	–	–	0.14%	71
2017 Q3	$255K	Hold	1,550	–	–	0.13%	70
2017 Q2	$248K	Hold	1,550	–	–	0.14%	73
2017 Q1	$260K	Hold	1,550	–	–	0.15%	72
2016 Q4	$248K	Hold	1,550	–	–	0.15%	72
2016 Q3	$236K	Hold	1,550	–	–	0.14%	74
2016 Q2	$243K	Buy	1,550 +200	+15%	+$30.3K	0.16%	63
2016 Q1	$213K	Hold	1,350	–	–	0.17%	60
2015 Q4	$218K	Buy	+1,350	New	+$213K	0.14%	79
2015 Q2	–	Sell	-1,350	Closed	-$205K	–	111
2015 Q1	$205K	Buy	+1,350	New	+$198K	0.1%	114

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Beech Hill Advisors's COST Position: Q3 2026 in Review

Beech Hill Advisors increased its Costco (COST) stake by 400% in Q3 2026, buying an estimated $2.27M and bringing the position to 3,033 shares worth $2.76M. The position accounts for 1.25% of the portfolio, ranked #30.

Beech Hill Advisors first reported a position in COST in Q1 2015 and has held it in 45 quarters since. 2,621 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Beech Hill Advisors held 3,033 shares of Costco worth $2.76M as of Q3 2026.
Beech Hill Advisors bought 2,427 Costco shares in Q3 2026, an estimated $2.27M.
Costco made up 1.25% of Beech Hill Advisors's portfolio in Q3 2026, its #30 holding.
Beech Hill Advisors first reported a position in Costco in Q1 2015 and has held it in 45 quarters since.
2,621 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Beech Hill Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.