Darden Wealth Group’s Costco COST Stock Holding History

Darden 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	$701K	Buy	770 +8	+1%	+$7.47K	0.28%	65
2026 Q2	$713K	Sell	762 -68	-8%	-$67.8K	0.28%	70
2026 Q1	$827K	Sell	830 -1	-0.1%	-$975	0.42%	52
2025 Q4	$717K	Sell	831 -75	-8%	-$68K	0.35%	61
2025 Q3	$839K	Buy	906 +138	+18%	+$132K	0.44%	53
2025 Q2	$760K	Buy	768 +80	+12%	+$79.5K	0.46%	53
2025 Q1	$651K	Buy	688 +23	+3%	+$22.4K	0.5%	48
2024 Q4	$609K	Buy	665 +25	+4%	+$23.2K	0.41%	53
2024 Q3	$567K	Hold	640	–	–	0.41%	57
2024 Q2	$544K	Hold	640	–	–	0.33%	54
2024 Q1	$469K	Hold	640	–	–	0.37%	64
2023 Q4	$432K	Buy	+640	New	+$379K	0.42%	62

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Darden Wealth Group increased its Costco (COST) stake by 1% in Q3 2026, buying an estimated $7.47K and bringing the position to 770 shares worth $701K. The position accounts for 0.28% of the portfolio, ranked #65.

Darden Wealth Group first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $839K in Q3 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Darden Wealth Group held 770 shares of Costco worth $701K as of Q3 2026.
Darden Wealth Group bought 8 Costco shares in Q3 2026, an estimated $7.47K.
Costco made up 0.28% of Darden Wealth Group's portfolio in Q3 2026, its #65 holding.
Darden Wealth Group first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Darden Wealth Group's Costco position peaked at $839K in Q3 2025.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Darden Wealth Group's 13F filing for Q3 2026, filed 6 Nov 2026.