Crown Wealth Group
COST icon

Crown Wealth Group’s Costco COST Stock Holding History

Crown Wealth Group’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 		$946K Sell
1,039
-229
-18% -$214K 0.23% 57
2026
Q2 		$1.19M Sell
1,268
-71
-5% -$70.7K 0.3% 47
2026
Q1 		$1.33M Buy
1,339
+191
+17% +$186K 0.39% 39
2025
Q4 		$990K Sell
1,148
-82
-7% -$74.3K 0.28% 51
2025
Q3 		$1.14M Buy
1,230
+13
+1% +$12.5K 0.34% 43
2025
Q2 		$1.2M Buy
1,217
+42
+4% +$41.7K 0.45% 37
2025
Q1 		$1.11M Buy
1,175
+100
+9% +$97.5K 0.58% 30
2024
Q4 		$985K Buy
1,075
+19
+2% +$17.6K 0.4% 39
2024
Q3 		$936K Sell
1,056
-6
-0.6% -$5.21K 0.41% 39
2024
Q2 		$903K Sell
1,062
-9
-0.8% -$7.02K 0.45% 34
2024
Q1 		$785K Buy
1,071
+140
+15% +$100K 0.4% 34
2023
Q4 		$615K Buy
931
+379
+69% +$225K 0.37% 40
2023
Q3 		$312K Buy
552
+9
+2% +$4.97K 0.23% 49
2023
Q2 		$292K Sell
543
-53
-9% -$26.8K 0.23% 50
2023
Q1 		$296K Buy
596
+69
+13% +$33.8K 0.25% 49
2022
Q4 		$241K Buy
527
+5
+1% +$2.44K 0.23% 55
2022
Q3 		$247K Buy
522
+9
+2% +$4.68K 0.25% 51
2022
Q2 		$246K Buy
513
+50
+11% +$25.4K 0.22% 58
2022
Q1 		$267K Buy
+463
New +$243K 0.19% 73

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Crown Wealth Group's COST Position: Q3 2026 in Review

Crown Wealth Group reduced its Costco (COST) stake by 18% in Q3 2026, selling an estimated $214K and leaving 1,039 shares worth $946K. The position accounts for 0.23% of the portfolio, ranked #57.

Crown Wealth Group first reported a position in COST in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Crown Wealth Group held 1,039 shares of Costco worth $946K as of Q3 2026.
  • Crown Wealth Group sold 229 Costco shares in Q3 2026, an estimated $214K.
  • Costco made up 0.23% of Crown Wealth Group's portfolio in Q3 2026, its #57 holding.
  • Crown Wealth Group first reported a position in Costco in Q1 2022 and has held it in 19 quarters since.
  • Crown Wealth Group's Costco position peaked at $1.33M in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Crown Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.