Denver PWM
COST icon

Denver PWM’s Costco COST Stock Holding History

Denver PWM’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 		$1.97M Hold
2,159
– – 0.65% 32
2026
Q2 		$2.08M Sell
2,159
-57
-3% -$56.8K 0.68% 31
2026
Q1 		$2.24M Sell
2,216
-34
-2% -$33.1K 0.77% 27
2025
Q4 		$2.23M Hold
2,250
– – 0.74% 31
2025
Q3 		$2.23M Hold
2,250
– – 0.69% 32
2025
Q2 		$2.23M Buy
2,250
+182
+9% +$181K 0.69% 32
2025
Q1 		$1.96M Buy
2,068
+2,067
+206,700% +$2.02M 0.7% 30
2024
Q4 		$918 Buy
+1
New +$928 ﹤0.01% 204

Other funds holding COST

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Denver PWM's COST Position: Q3 2026 in Review

Denver PWM held its Costco (COST) position steady in Q3 2026 at 2,159 shares worth $1.97M. The position accounts for 0.65% of the portfolio, ranked #32.

Denver PWM first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.24M in Q1 2026. 3,351 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Denver PWM held 2,159 shares of Costco worth $1.97M as of Q3 2026.
  • Denver PWM left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.65% of Denver PWM's portfolio in Q3 2026, its #32 holding.
  • Denver PWM first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Denver PWM's Costco position peaked at $2.24M in Q1 2026.
  • 3,351 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.