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BRIA Capital Group’s Costco COST Stock Holding History

BRIA Capital Group’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 		$2.1M Buy
2,311
+160
+7% +$149K 1.43% 19
2026
Q2 		$2.01M Buy
2,151
+1,783
+485% +$1.78M 1.48% 19
2026
Q1 		$367K Buy
+368
New +$359K 0.33% 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

BRIA Capital Group's COST Position: Q3 2026 in Review

BRIA Capital Group increased its Costco (COST) stake by 7.4% in Q3 2026, buying an estimated $149K and bringing the position to 2,311 shares worth $2.1M. The position accounts for 1.43% of the portfolio, ranked #19.

BRIA Capital Group first reported a position in COST in Q1 2026 and has held it in 3 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • BRIA Capital Group held 2,311 shares of Costco worth $2.1M as of Q3 2026.
  • BRIA Capital Group bought 160 Costco shares in Q3 2026, an estimated $149K.
  • Costco made up 1.43% of BRIA Capital Group's portfolio in Q3 2026, its #19 holding.
  • BRIA Capital Group first reported a position in Costco in Q1 2026 and has held it in 3 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on BRIA Capital Group's 13F filing for Q3 2026, filed 22 Oct 2026.