Courage Miller Partners’s Costco COST Stock Holding History

Courage Miller Partners’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	$829K	Hold	910	–	–	0.22%	47
2026 Q2	$851K	Hold	910	–	–	0.22%	43
2026 Q1	$907K	Hold	910	–	–	0.26%	46
2025 Q4	$785K	Buy	910 +3	+0.3%	+$2.72K	0.24%	41
2025 Q3	$840K	Sell	907 -3	-0.3%	-$2.88K	0.25%	41
2025 Q2	$901K	Hold	910	–	–	0.29%	41
2025 Q1	$861K	Hold	910	–	–	0.29%	41
2024 Q4	$834K	Hold	910	–	–	0.29%	42
2024 Q3	$807K	Hold	910	–	–	0.27%	42
2024 Q2	$774K	Hold	910	–	–	0.28%	42
2024 Q1	$667K	Buy	910 +3	+0.3%	+$2.14K	0.23%	49
2023 Q4	$599K	Hold	907	–	–	0.23%	48
2023 Q3	$513K	Hold	907	–	–	0.21%	50
2023 Q2	$488K	Buy	907 +25	+3%	+$12.6K	0.2%	53
2023 Q1	$438K	Buy	+882	New	+$433K	0.19%	57
2022 Q2	–	Sell	-382	Closed	-$220K	–	71
2022 Q1	$220K	Hold	382	–	–	0.09%	71
2021 Q4	$217K	Buy	+382	New	+$196K	0.08%	82

Other funds holding COST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Courage Miller Partners's COST Position: Q3 2026 in Review

Courage Miller Partners held its Costco (COST) position steady in Q3 2026 at 910 shares worth $829K. The position accounts for 0.22% of the portfolio, ranked #47.

Courage Miller Partners first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $907K in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Courage Miller Partners held 910 shares of Costco worth $829K as of Q3 2026.
Courage Miller Partners left its Costco share count unchanged in Q3 2026.
Costco made up 0.22% of Courage Miller Partners's portfolio in Q3 2026, its #47 holding.
Courage Miller Partners first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Courage Miller Partners's Costco position peaked at $907K in Q1 2026.
3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Courage Miller Partners's 13F filing for Q3 2026, filed 21 Oct 2026.