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COWA LLC’s Costco COST Stock Holding History

COWA 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 		$225K Sell
247
-28
-10% -$26.1K 0.06% 174
2026
Q2 		$257K Buy
275
+3
+1% +$2.99K 0.06% 159
2026
Q1 		$272K Sell
272
-13
-5% -$12.7K 0.07% 134
2025
Q4 		$246K Buy
+285
New +$258K 0.07% 139
2022
Q4 		– Sell
-54
Closed -$26K – 163
2022
Q3 		$26K Buy
+54
New +$28.1K 0.02% 230
2021
Q2 		– Sell
-54
Closed -$19K – 169
2021
Q1 		$19K Hold
54
– – 0.01% 267
2020
Q4 		$19K Buy
+54
New +$20.2K 0.01% 274

Other funds holding COST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

COWA LLC's COST Position: Q3 2026 in Review

COWA LLC reduced its Costco (COST) stake by 10% in Q3 2026, selling an estimated $26.1K and leaving 247 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #174.

COWA LLC first reported a position in COST in Q4 2020 and has held it in 7 quarters since. The position peaked at $272K in Q1 2026. 2,357 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • COWA LLC held 247 shares of Costco worth $225K as of Q3 2026.
  • COWA LLC sold 28 Costco shares in Q3 2026, an estimated $26.1K.
  • Costco made up 0.06% of COWA LLC's portfolio in Q3 2026, its #174 holding.
  • COWA LLC first reported a position in Costco in Q4 2020 and has held it in 7 quarters since.
  • COWA LLC's Costco position peaked at $272K in Q1 2026.
  • 2,357 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.