CG
COST icon

Curat Global’s Costco COST Stock Holding History

Curat Global’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 		$141K Sell
155
-34
-18% -$31.7K 0.12% 107
2026
Q2 		$179K Hold
189
– – 0.15% 100
2026
Q1 		$188K Sell
189
-120
-39% -$117K 0.19% 92
2025
Q4 		$266K Sell
309
-6
-2% -$5.44K 0.3% 76
2025
Q3 		$292K Hold
315
– – 0.27% 82
2025
Q2 		$312K Buy
315
+60
+24% +$59.6K 0.3% 79
2025
Q1 		$241K Buy
+255
New +$249K 0.29% 92

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

Curat Global's COST Position: Q3 2026 in Review

Curat Global reduced its Costco (COST) stake by 18% in Q3 2026, selling an estimated $31.7K and leaving 155 shares worth $141K. The position accounts for 0.12% of the portfolio, ranked #107.

Curat Global first reported a position in COST in Q1 2025 and has held it in 7 quarters since. The position peaked at $312K in Q2 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Curat Global held 155 shares of Costco worth $141K as of Q3 2026.
  • Curat Global sold 34 Costco shares in Q3 2026, an estimated $31.7K.
  • Costco made up 0.12% of Curat Global's portfolio in Q3 2026, its #107 holding.
  • Curat Global first reported a position in Costco in Q1 2025 and has held it in 7 quarters since.
  • Curat Global's Costco position peaked at $312K in Q2 2025.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.