Delap Wealth Advisory
COST icon

Delap Wealth Advisory’s Costco COST Stock Holding History

Delap Wealth Advisory’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 		$925K Sell
1,016
-53
-5% -$49.5K 0.32% 36
2026
Q2 		$1M Sell
1,069
-59
-5% -$58.8K 0.34% 38
2026
Q1 		$1.12M Sell
1,128
-108
-9% -$105K 0.42% 37
2025
Q4 		$1.07M Buy
1,236
+63
+5% +$57.1K 0.41% 36
2025
Q3 		$1.08M Buy
1,173
+9
+0.8% +$8.63K 0.45% 34
2025
Q2 		$1.15M Sell
1,164
-7
-0.6% -$6.96K 0.55% 32
2025
Q1 		$1.11M Sell
1,171
-13
-1% -$12.7K 0.62% 31
2024
Q4 		$1.08M Sell
1,184
-11
-0.9% -$10.2K 0.65% 31
2024
Q3 		$1.06M Sell
1,195
-96
-7% -$83.3K 0.67% 28
2024
Q2 		$1.1M Sell
1,291
-2,869
-69% -$2.24M 0.51% 30
2024
Q1 		$3.05M Buy
4,160
+959
+30% +$685K 1.23% 17
2023
Q4 		$2.11M Buy
3,201
+2,413
+306% +$1.43M 0.96% 24
2023
Q3 		$445K Buy
788
+2
+0.3% +$1.1K 0.43% 31
2023
Q2 		$423K Sell
786
-2
-0.3% -$1.01K 0.42% 31
2023
Q1 		$392K Buy
788
+175
+29% +$85.8K 0.4% 34
2022
Q4 		$280K Buy
+613
New +$300K 0.29% 54

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Delap Wealth Advisory's COST Position: Q3 2026 in Review

Delap Wealth Advisory reduced its Costco (COST) stake by 5% in Q3 2026, selling an estimated $49.5K and leaving 1,016 shares worth $925K. The position accounts for 0.32% of the portfolio, ranked #36.

Delap Wealth Advisory first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.05M in Q1 2024. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Delap Wealth Advisory held 1,016 shares of Costco worth $925K as of Q3 2026.
  • Delap Wealth Advisory sold 53 Costco shares in Q3 2026, an estimated $49.5K.
  • Costco made up 0.32% of Delap Wealth Advisory's portfolio in Q3 2026, its #36 holding.
  • Delap Wealth Advisory first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Delap Wealth Advisory's Costco position peaked at $3.05M in Q1 2024.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Delap Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.