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E&G Advisors’s Costco COST Stock Holding History

E&G Advisors’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 		$372K Hold
409
– – 0.07% 169
2026
Q2 		$383K Hold
409
– – 0.07% 170
2026
Q1 		$408K Sell
409
-110
-21% -$107K 0.09% 151
2025
Q4 		$448K Sell
519
-50
-9% -$45.3K 0.1% 135
2025
Q3 		$527K Sell
569
-6
-1% -$5.75K 0.12% 127
2025
Q2 		$569K Buy
575
+90
+19% +$89.5K 0.15% 122
2025
Q1 		$459K Buy
485
+100
+26% +$97.5K 0.13% 129
2024
Q4 		$353K Sell
385
-106
-22% -$98.4K 0.1% 145
2024
Q3 		$435K Buy
491
+89
+22% +$77.2K 0.12% 132
2024
Q2 		$342K Buy
402
+48
+14% +$37.5K 0.1% 151
2024
Q1 		$259K Buy
354
+42
+13% +$30K 0.08% 169
2023
Q4 		$206K Buy
+312
New +$185K 0.07% 185
2022
Q3 		– Sell
-425
Closed -$204K – 203
2022
Q2 		$204K Hold
425
– – 0.07% 197
2022
Q1 		$245K Hold
425
– – 0.07% 191
2021
Q4 		$241K Sell
425
-25
-6% -$12.8K 0.06% 195
2021
Q3 		$202K Buy
+450
New +$198K 0.05% 203

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

E&G Advisors's COST Position: Q3 2026 in Review

E&G Advisors held its Costco (COST) position steady in Q3 2026 at 409 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #169.

E&G Advisors first reported a position in COST in Q3 2021 and has held it in 16 quarters since. The position peaked at $569K in Q2 2025. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • E&G Advisors held 409 shares of Costco worth $372K as of Q3 2026.
  • E&G Advisors left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.07% of E&G Advisors's portfolio in Q3 2026, its #169 holding.
  • E&G Advisors first reported a position in Costco in Q3 2021 and has held it in 16 quarters since.
  • E&G Advisors's Costco position peaked at $569K in Q2 2025.
  • 2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.