CLG LLC
COST icon

CLG LLC’s Costco COST Stock Holding History

CLG LLC’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 		$922K Buy
1,012
+1
+0.1% +$934 0.19% 59
2026
Q2 		$946K Sell
1,011
-70
-6% -$69.7K 0.21% 61
2026
Q1 		$1.08M Sell
1,081
-596
-36% -$581K 0.27% 48
2025
Q4 		$1.45M Sell
1,677
-3
-0.2% -$2.72K 0.36% 43
2025
Q3 		$1.56M Buy
1,680
+132
+9% +$127K 0.42% 41
2025
Q2 		$1.53M Buy
1,548
+207
+15% +$206K 0.48% 40
2025
Q1 		$1.27M Buy
1,341
+100
+8% +$97.5K 0.44% 43
2024
Q4 		$1.14M Buy
+1,241
New +$1.15M 0.41% 47

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

CLG LLC's COST Position: Q3 2026 in Review

CLG LLC increased its Costco (COST) stake by 0.1% in Q3 2026, buying an estimated $934 and bringing the position to 1,012 shares worth $922K. The position accounts for 0.19% of the portfolio, ranked #59.

CLG LLC first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.56M in Q3 2025. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • CLG LLC held 1,012 shares of Costco worth $922K as of Q3 2026.
  • CLG LLC bought 1 Costco share in Q3 2026, an estimated $934.
  • Costco made up 0.19% of CLG LLC's portfolio in Q3 2026, its #59 holding.
  • CLG LLC first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Costco position peaked at $1.56M in Q3 2025.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.