Box Hill Private Wealth’s Costco COST Stock Holding History

Box Hill Private Wealth’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	$820K	Sell	901 -22	-2%	-$20.5K	0.6%	31
2026 Q2	$863K	Sell	923 -22	-2%	-$21.9K	0.69%	29
2026 Q1	$941K	Buy	945 +2	+0.2%	+$1.95K	0.93%	26
2025 Q4	$814K	Buy	+943	New	+$855K	0.82%	28

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Box Hill Private Wealth's COST Position: Q3 2026 in Review

Box Hill Private Wealth reduced its Costco (COST) stake by 2.4% in Q3 2026, selling an estimated $20.5K and leaving 901 shares worth $820K. The position accounts for 0.6% of the portfolio, ranked #31.

Box Hill Private Wealth first reported a position in COST in Q4 2025 and has held it in 4 quarters since. The position peaked at $941K in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Box Hill Private Wealth held 901 shares of Costco worth $820K as of Q3 2026.
Box Hill Private Wealth sold 22 Costco shares in Q3 2026, an estimated $20.5K.
Costco made up 0.6% of Box Hill Private Wealth's portfolio in Q3 2026, its #31 holding.
Box Hill Private Wealth first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
Box Hill Private Wealth's Costco position peaked at $941K in Q1 2026.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Box Hill Private Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.