Consilium Wealth Advisory’s Costco COST Stock Holding History

Consilium 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	$1.74M	Buy	1,908 +42	+2%	+$39.2K	0.51%	38
2026 Q2	$1.75M	Buy	1,866 +26	+1%	+$25.9K	0.52%	39
2026 Q1	$1.83M	Buy	1,840 +247	+16%	+$241K	0.63%	32
2025 Q4	$1.37M	Buy	1,593 +37	+2%	+$33.5K	0.51%	35
2025 Q3	$1.44M	Sell	1,556 -16	-1%	-$15.3K	0.56%	32
2025 Q2	$1.56M	Buy	1,572 +36	+2%	+$35.8K	0.66%	28
2025 Q1	$1.45M	Sell	1,536 -37	-2%	-$36.1K	0.73%	31
2024 Q4	$1.44M	Buy	1,573 +9	+0.6%	+$8.35K	0.69%	32
2024 Q3	$1.39M	Buy	1,564 +31	+2%	+$26.9K	0.76%	29
2024 Q2	$1.3M	Sell	1,533 -3	-0.2%	-$2.34K	0.71%	30
2024 Q1	$1.13M	Sell	1,536 -61	-4%	-$43.5K	0.63%	35
2023 Q4	$1.05M	Buy	1,597 +170	+12%	+$101K	0.63%	27
2023 Q3	$806K	Buy	1,427 +57	+4%	+$31.5K	0.56%	33
2023 Q2	$737K	Buy	1,370 +257	+23%	+$130K	0.51%	37
2023 Q1	$553K	Buy	1,113 +98	+10%	+$48.1K	0.47%	41
2022 Q4	$464K	Buy	1,015 +110	+12%	+$53.8K	0.4%	51
2022 Q3	$427K	Buy	905 +224	+33%	+$117K	0.48%	50
2022 Q2	$326K	Hold	681	–	–	0.35%	60
2022 Q1	$392K	Buy	681 +26	+4%	+$13.6K	0.28%	63
2021 Q4	$372K	Buy	+655	New	+$335K	0.24%	68

Other funds holding COST

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

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

Consilium Wealth Advisory increased its Costco (COST) stake by 2.3% in Q3 2026, buying an estimated $39.2K and bringing the position to 1,908 shares worth $1.74M. The position accounts for 0.51% of the portfolio, ranked #38.

Consilium Wealth Advisory first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q1 2026. 2,357 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Consilium Wealth Advisory held 1,908 shares of Costco worth $1.74M as of Q3 2026.
Consilium Wealth Advisory bought 42 Costco shares in Q3 2026, an estimated $39.2K.
Costco made up 0.51% of Consilium Wealth Advisory's portfolio in Q3 2026, its #38 holding.
Consilium Wealth Advisory first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
Consilium Wealth Advisory's Costco position peaked at $1.83M in Q1 2026.
2,357 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.