Bernardo Wealth Planning
COST icon

Bernardo Wealth Planning’s Costco COST Stock Holding History

Bernardo Wealth Planning’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 		$454K Buy
498
+264
+113% +$246K 0.04% 131
2026
Q2 		$219K Buy
+234
New +$233K 0.04% 132
2021
Q1 		– Sell
-839
Closed -$316K – 93
2020
Q4 		$316K Buy
839
+63
+8% +$23.5K 0.12% 128
2020
Q3 		$275K Buy
+776
New +$261K 0.12% 125

Other funds holding COST

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
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bernardo Wealth Planning's COST Position: Q3 2026 in Review

Bernardo Wealth Planning increased its Costco (COST) stake by 113% in Q3 2026, buying an estimated $246K and bringing the position to 498 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #131.

Bernardo Wealth Planning first reported a position in COST in Q3 2020 and has held it in 4 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Bernardo Wealth Planning held 498 shares of Costco worth $454K as of Q3 2026.
  • Bernardo Wealth Planning bought 264 Costco shares in Q3 2026, an estimated $246K.
  • Costco made up 0.04% of Bernardo Wealth Planning's portfolio in Q3 2026, its #131 holding.
  • Bernardo Wealth Planning first reported a position in Costco in Q3 2020 and has held it in 4 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Bernardo Wealth Planning's 13F filing for Q3 2026, filed 23 Oct 2026.