BKM Wealth Management
COST icon

BKM Wealth Management’s Costco COST Stock Holding History

BKM 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 		$2.12M Buy
2,333
+363
+18% +$339K 0.69% 38
2026
Q2 		$1.84M Buy
1,970
+65
+3% +$64.8K 0.65% 45
2026
Q1 		$1.9M Sell
1,905
-142
-7% -$138K 0.69% 45
2025
Q4 		$1.77M Sell
2,047
-502
-20% -$455K 0.65% 45
2025
Q3 		$2.36M Sell
2,549
-37
-1% -$35.5K 0.87% 32
2025
Q2 		$2.56M Sell
2,586
-19
-0.7% -$18.9K 1% 25
2025
Q1 		$2.46M Buy
2,605
+412
+19% +$402K 1.01% 28
2024
Q4 		$2.01M Sell
2,193
-149
-6% -$138K 0.82% 34
2024
Q3 		$2.08M Buy
2,342
+355
+18% +$308K 0.84% 31
2024
Q2 		$1.69M Buy
1,987
+64
+3% +$49.9K 0.81% 37
2024
Q1 		$1.41M Sell
1,923
-30
-2% -$21.4K 0.61% 49
2023
Q4 		$1.29M Buy
+1,953
New +$1.16M 0.55% 50

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

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

BKM Wealth Management increased its Costco (COST) stake by 18% in Q3 2026, buying an estimated $339K and bringing the position to 2,333 shares worth $2.12M. The position accounts for 0.69% of the portfolio, ranked #38.

BKM Wealth Management first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.56M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • BKM Wealth Management held 2,333 shares of Costco worth $2.12M as of Q3 2026.
  • BKM Wealth Management bought 363 Costco shares in Q3 2026, an estimated $339K.
  • Costco made up 0.69% of BKM Wealth Management's portfolio in Q3 2026, its #38 holding.
  • BKM Wealth Management first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • BKM Wealth Management's Costco position peaked at $2.56M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on BKM Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.