Broadway Wealth Solutions’s Costco COST Stock Holding History

Broadway Wealth Solutions’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	$1.84M	Buy	2,026 +9	+0.4%	+$8.4K	0.83%	18
2026 Q2	$1.89M	Buy	2,017 +3	+0.1%	+$2.99K	0.88%	18
2026 Q1	$2.01M	Buy	2,014 +12	+0.6%	+$11.7K	1.04%	17
2025 Q4	$1.73M	Sell	2,002 -3	-0.1%	-$2.72K	0.92%	18
2025 Q3	$1.86M	Buy	2,005 +35	+2%	+$33.5K	1.04%	17
2025 Q2	$1.95M	Buy	1,970 +366	+23%	+$364K	1.21%	14
2025 Q1	$1.52M	Sell	1,604 -25	-2%	-$24.4K	1.11%	14
2024 Q4	$1.49M	Buy	+1,629	New	+$1.51M	1.13%	15

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Broadway Wealth Solutions's COST Position: Q3 2026 in Review

Broadway Wealth Solutions increased its Costco (COST) stake by 0.45% in Q3 2026, buying an estimated $8.4K and bringing the position to 2,026 shares worth $1.84M. The position accounts for 0.83% of the portfolio, ranked #18.

Broadway Wealth Solutions first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.01M in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Broadway Wealth Solutions held 2,026 shares of Costco worth $1.84M as of Q3 2026.
Broadway Wealth Solutions bought 9 Costco shares in Q3 2026, an estimated $8.4K.
Costco made up 0.83% of Broadway Wealth Solutions's portfolio in Q3 2026, its #18 holding.
Broadway Wealth Solutions first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
Broadway Wealth Solutions's Costco position peaked at $2.01M in Q1 2026.
1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Broadway Wealth Solutions's 13F filing for Q3 2026, filed 21 Oct 2026.