Diversified Enterprises’s Costco COST Stock Holding History

Diversified Enterprises’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	$3.35M	Buy	3,676 +32	+0.9%	+$29.9K	0.15%	69
2026 Q2	$3.41M	Buy	3,644 +16	+0.4%	+$15.9K	0.16%	64
2026 Q1	$3.62M	Buy	3,628 +1,429	+65%	+$1.39M	0.2%	56
2025 Q4	$1.9M	Buy	2,199 +1,460	+198%	+$1.32M	0.11%	85
2025 Q3	$684K	Buy	739 +39	+6%	+$37.4K	0.05%	129
2025 Q2	$693K	Sell	700 -60	-8%	-$59.6K	0.05%	123
2025 Q1	$719K	Buy	760 +236	+45%	+$230K	0.06%	114
2024 Q4	$480K	Buy	524 +44	+9%	+$40.8K	0.05%	134
2024 Q3	$426K	Buy	+480	New	+$417K	0.05%	136

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

Diversified Enterprises's COST Position: Q3 2026 in Review

Diversified Enterprises increased its Costco (COST) stake by 0.88% in Q3 2026, buying an estimated $29.9K and bringing the position to 3,676 shares worth $3.35M. The position accounts for 0.15% of the portfolio, ranked #69.

Diversified Enterprises first reported a position in COST in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.62M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Diversified Enterprises held 3,676 shares of Costco worth $3.35M as of Q3 2026.
Diversified Enterprises bought 32 Costco shares in Q3 2026, an estimated $29.9K.
Costco made up 0.15% of Diversified Enterprises's portfolio in Q3 2026, its #69 holding.
Diversified Enterprises first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Costco position peaked at $3.62M in Q1 2026.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.