Daner Wealth Management
COST icon

Daner Wealth Management’s Costco COST Stock Holding History

Daner Wealth Management’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 		$344K Buy
+315
New +$294K 0.19% 60
2026
Q1 		– Sell
-316
Closed -$307K – 92
2025
Q4 		$307K Buy
316
+23
+8% +$20.8K 0.19% 71
2025
Q3 		$274K Buy
+293
New +$281K 0.18% 68

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Daner Wealth Management's COST Position: Q3 2026 in Review

Daner Wealth Management opened a new position in Costco (COST) in Q3 2026: 315 shares worth $344K. The stake represents 0.19% of the portfolio and ranks #60 among its holdings. This is a return to the name: Daner Wealth Management previously reported a position in COST as recently as Q4 2025.

Daner Wealth Management first reported a position in COST in Q3 2025 and has held it in 3 quarters since. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Daner Wealth Management held 315 shares of Costco worth $344K as of Q3 2026.
  • Costco was a new Daner Wealth Management position in Q3 2026.
  • Costco made up 0.19% of Daner Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Daner Wealth Management first reported a position in Costco in Q3 2025 and has held it in 3 quarters since.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Daner Wealth Management's 13F filing for Q3 2026, filed 13 Nov 2026.