Centurion Wealth Management
COST icon

Centurion Wealth Management’s Costco COST Stock Holding History

Centurion 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 		$433K Sell
476
-156
-25% -$146K 0.1% 169
2026
Q2 		$591K Sell
632
-923
-59% -$920K 0.14% 141
2026
Q1 		$1.55M Sell
1,555
-540
-26% -$526K 0.35% 72
2025
Q4 		$1.81M Buy
2,095
+51
+2% +$46.2K 0.4% 63
2025
Q3 		$1.89M Buy
2,044
+30
+1% +$28.8K 0.43% 61
2025
Q2 		$1.99M Buy
2,014
+248
+14% +$246K 0.57% 44
2025
Q1 		$1.62M Hold
1,766
– – 0.51% 48
2024
Q4 		$1.62M Buy
1,766
+36
+2% +$33.4K 0.51% 48
2024
Q3 		$1.53M Buy
+1,730
New +$1.5M 0.49% 47
2024
Q1 		$1.19M Buy
1,628
+10
+0.6% +$7.14K 0.47% 45
2023
Q4 		$1.07M Buy
1,618
+36
+2% +$21.3K 0.46% 44
2023
Q3 		$894K Buy
1,582
+59
+4% +$32.6K 0.44% 51
2023
Q2 		$820K Buy
1,523
+55
+4% +$27.8K 0.4% 52
2023
Q1 		$730K Buy
1,468
+12
+0.8% +$5.88K 0.37% 54
2022
Q4 		$665K Buy
+1,456
New +$711K 0.38% 58

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
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

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

Centurion Wealth Management reduced its Costco (COST) stake by 25% in Q3 2026, selling an estimated $146K and leaving 476 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #169.

Centurion Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q2 2025. 3,734 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Centurion Wealth Management held 476 shares of Costco worth $433K as of Q3 2026.
  • Centurion Wealth Management sold 156 Costco shares in Q3 2026, an estimated $146K.
  • Costco made up 0.1% of Centurion Wealth Management's portfolio in Q3 2026, its #169 holding.
  • Centurion Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Costco position peaked at $1.99M in Q2 2025.
  • 3,734 funds tracked by Wall St. Rank held Costco as of Q3 2026.

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