Centennial Wealth Advisory
COST icon

Centennial Wealth Advisory’s Costco COST Stock Holding History

Centennial Wealth Advisory’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 		$886K Buy
974
+116
+14% +$108K 0.18% 79
2026
Q2 		$802K Buy
858
+47
+6% +$46.8K 0.17% 85
2026
Q1 		$808K Sell
811
-281
-26% -$274K 0.2% 70
2025
Q4 		$941K Sell
1,092
-31
-3% -$28.1K 0.25% 55
2025
Q3 		$1.04M Buy
1,123
+160
+17% +$153K 0.29% 50
2025
Q2 		$956K Buy
963
+65
+7% +$64.6K 0.3% 48
2025
Q1 		$848K Buy
898
+67
+8% +$65.3K 0.31% 42
2024
Q4 		$761K Buy
831
+18
+2% +$16.7K 0.3% 39
2024
Q3 		$721K Buy
813
+111
+16% +$96.3K 0.28% 35
2024
Q2 		$596K Buy
702
+68
+11% +$53.1K 0.26% 48
2024
Q1 		$465K Buy
634
+39
+7% +$27.8K 0.21% 66
2023
Q4 		$393K Buy
595
+26
+5% +$15.4K 0.2% 76
2023
Q3 		$322K Buy
569
+42
+8% +$23.2K 0.17% 87
2023
Q2 		$284K Buy
527
+5
+1% +$2.53K 0.15% 108
2023
Q1 		$260K Hold
522
– – 0.14% 106
2022
Q4 		$238K Buy
522
+7
+1% +$3.42K 0.13% 107
2022
Q3 		$243K Buy
515
+52
+11% +$27K 0.14% 86
2022
Q2 		$222K Buy
+463
New +$235K 0.12% 104
2022
Q1 		– Sell
-450
Closed -$256K – 104
2021
Q4 		$256K Hold
450
– – 0.14% 75
2021
Q3 		$202K Buy
+450
New +$198K 0.12% 76

Other funds holding COST

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

Centennial Wealth Advisory's COST Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Costco (COST) stake by 14% in Q3 2026, buying an estimated $108K and bringing the position to 974 shares worth $886K. The position accounts for 0.18% of the portfolio, ranked #79.

Centennial Wealth Advisory first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2025. 3,637 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Centennial Wealth Advisory held 974 shares of Costco worth $886K as of Q3 2026.
  • Centennial Wealth Advisory bought 116 Costco shares in Q3 2026, an estimated $108K.
  • Costco made up 0.18% of Centennial Wealth Advisory's portfolio in Q3 2026, its #79 holding.
  • Centennial Wealth Advisory first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Centennial Wealth Advisory's Costco position peaked at $1.04M in Q3 2025.
  • 3,637 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.