Cove Private Wealth
COST icon

Cove Private Wealth’s Costco COST Stock Holding History

Cove Private Wealth’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 		$7.58M Buy
8,326
+357
+4% +$333K 1.33% 15
2026
Q2 		$7.45M Buy
7,969
+3,400
+74% +$3.39M 1.44% 15
2026
Q1 		$4.55M Buy
4,569
+1,130
+33% +$1.1M 1.03% 16
2025
Q4 		$2.97M Buy
3,439
+297
+9% +$269K 0.88% 23
2025
Q3 		$2.91M Buy
3,142
+27
+0.9% +$25.9K 0.92% 23
2025
Q2 		$3.08M Buy
3,115
+959
+44% +$953K 1.09% 18
2025
Q1 		$2.04M Buy
2,156
+161
+8% +$157K 1.07% 21
2024
Q4 		$1.83M Buy
1,995
+815
+69% +$756K 1.1% 25
2024
Q3 		$1.05M Hold
1,180
– – 0.81% 37
2024
Q2 		$1M Hold
1,180
– – 0.8% 37
2024
Q1 		$865K Hold
1,180
– – 0.74% 41
2023
Q4 		$779K Buy
+1,180
New +$699K 0.74% 43

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Cove Private Wealth's COST Position: Q3 2026 in Review

Cove Private Wealth increased its Costco (COST) stake by 4.5% in Q3 2026, buying an estimated $333K and bringing the position to 8,326 shares worth $7.58M. The position accounts for 1.33% of the portfolio, ranked #15.

Cove Private Wealth first reported a position in COST in Q4 2023 and has held it in 12 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Cove Private Wealth held 8,326 shares of Costco worth $7.58M as of Q3 2026.
  • Cove Private Wealth bought 357 Costco shares in Q3 2026, an estimated $333K.
  • Costco made up 1.33% of Cove Private Wealth's portfolio in Q3 2026, its #15 holding.
  • Cove Private Wealth first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.