Commerce Advisors
COST icon

Commerce Advisors’s Costco COST Stock Holding History

Commerce Advisors’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 		$285K Buy
313
+4
+1% +$3.73K 0.13% 86
2026
Q2 		$289K Hold
309
– – 0.16% 90
2026
Q1 		$308K Buy
+309
New +$301K 0.26% 76

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

Commerce Advisors's COST Position: Q3 2026 in Review

Commerce Advisors increased its Costco (COST) stake by 1.3% in Q3 2026, buying an estimated $3.73K and bringing the position to 313 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #86.

Commerce Advisors first reported a position in COST in Q1 2026 and has held it in 3 quarters since. The position peaked at $308K in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Commerce Advisors held 313 shares of Costco worth $285K as of Q3 2026.
  • Commerce Advisors bought 4 Costco shares in Q3 2026, an estimated $3.73K.
  • Costco made up 0.13% of Commerce Advisors's portfolio in Q3 2026, its #86 holding.
  • Commerce Advisors first reported a position in Costco in Q1 2026 and has held it in 3 quarters since.
  • Commerce Advisors's Costco position peaked at $308K in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.