Dynamic Advisor Solutions
COST icon

Dynamic Advisor Solutions’s Costco COST Stock Holding History

Dynamic Advisor Solutions’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
2020
Q4 		– Sell
-100
Closed -$3K – 687
2020
Q3 		$3K Hold
100
– – ﹤0.01% 604
2020
Q2 		$1K Buy
+100
New +$30.4K ﹤0.01% 548

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dynamic Advisor Solutions's COST Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Costco (COST) stake by 2.1% in Q3 2026, buying an estimated $395K and bringing the position to 20,531 shares worth $18.7M. The position accounts for 0.53% of the portfolio, ranked #42.

Dynamic Advisor Solutions first reported a position in COST in Q4 2013 and has held it in 52 quarters since. The position peaked at $23.6M in Q2 2025. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Dynamic Advisor Solutions held 20,531 shares of Costco worth $18.7M as of Q3 2026.
  • Dynamic Advisor Solutions bought 423 Costco shares in Q3 2026, an estimated $395K.
  • Costco made up 0.53% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #42 holding.
  • Dynamic Advisor Solutions first reported a position in Costco in Q4 2013 and has held it in 52 quarters since.
  • Dynamic Advisor Solutions's Costco position peaked at $23.6M in Q2 2025.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.