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COST icon

DAGCO Inc’s Costco COST Stock Holding History

DAGCO Inc’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 		$560K Buy
615
+110
+22% +$103K 0.1% 82
2026
Q2 		$472K Sell
505
-30
-6% -$29.9K 0.09% 90
2026
Q1 		$533K Hold
535
– – 0.12% 74
2025
Q4 		$461K Sell
535
-7
-1% -$6.34K 0.11% 75
2025
Q3 		$502K Sell
542
-30
-5% -$28.8K 0.13% 68
2025
Q2 		$566K Buy
572
+61
+12% +$60.6K 0.16% 62
2025
Q1 		$483K Buy
511
+40
+8% +$39K 0.16% 64
2024
Q4 		$432K Sell
471
-74
-14% -$68.7K 0.14% 69
2024
Q3 		$483K Hold
545
– – 0.2% 56
2024
Q2 		$463K Sell
545
-9
-2% -$7.02K 0.21% 57
2024
Q1 		$406K Sell
554
-32
-5% -$22.8K 0.18% 58
2023
Q4 		$387K Sell
586
-9,248
-94% -$5.48M 0.36% 33
2023
Q3 		$516K Buy
9,834
+9,208
+1,471% +$5.08M 0.27% 54
2023
Q2 		$253K Buy
626
+13
+2% +$6.58K 0.13% 78
2023
Q1 		$234K Buy
613
+23
+4% +$11.3K 0.13% 79
2022
Q4 		$215K Buy
590
+65
+12% +$31.8K 0.13% 81
2022
Q3 		$222K Buy
525
+40
+8% +$20.8K 0.14% 85
2022
Q2 		$232K Hold
485
– – 0.12% 94
2022
Q1 		$288K Hold
485
– – 0.13% 95
2021
Q4 		$275K Hold
485
– – 0.11% 100
2021
Q3 		$218K Buy
+485
New +$213K 0.09% 104

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DAGCO Inc's COST Position: Q3 2026 in Review

DAGCO Inc increased its Costco (COST) stake by 22% in Q3 2026, buying an estimated $103K and bringing the position to 615 shares worth $560K. The position accounts for 0.1% of the portfolio, ranked #82.

DAGCO Inc first reported a position in COST in Q3 2021 and has held it in 21 quarters since. The position peaked at $566K in Q2 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • DAGCO Inc held 615 shares of Costco worth $560K as of Q3 2026.
  • DAGCO Inc bought 110 Costco shares in Q3 2026, an estimated $103K.
  • Costco made up 0.1% of DAGCO Inc's portfolio in Q3 2026, its #82 holding.
  • DAGCO Inc first reported a position in Costco in Q3 2021 and has held it in 21 quarters since.
  • DAGCO Inc's Costco position peaked at $566K in Q2 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.