Eclectic Associates
COST icon

Eclectic Associates’s Costco COST Stock Holding History

Eclectic Associates’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 		$1.13M Buy
1,236
+179
+17% +$167K 0.13% 76
2026
Q2 		$989K Sell
1,057
-24
-2% -$23.9K 0.11% 78
2026
Q1 		$1.08M Buy
1,081
+8
+0.7% +$7.8K 0.14% 74
2025
Q4 		$925K Buy
1,073
+163
+18% +$148K 0.14% 78
2025
Q3 		$842K Sell
910
-115
-11% -$110K 0.15% 74
2025
Q2 		$1.01M Buy
1,025
+10
+1% +$9.9K 0.22% 69
2025
Q1 		$960K Sell
1,015
-91
-8% -$88.7K 0.26% 64
2024
Q4 		$1.01M Buy
1,106
+6
+0.5% +$5.57K 0.3% 64
2024
Q3 		$975K Sell
1,100
-92
-8% -$79.8K 0.38% 43
2024
Q2 		$1.01M Sell
1,192
-1
-0.1% -$780 0.45% 34
2024
Q1 		$874K Buy
1,193
+222
+23% +$158K 0.4% 43
2023
Q4 		$641K Buy
971
+144
+17% +$85.3K 0.31% 46
2023
Q3 		$467K Buy
827
+5
+0.6% +$2.76K 0.24% 51
2023
Q2 		$442K Buy
822
+16
+2% +$8.1K 0.22% 54
2023
Q1 		$400K Buy
806
+134
+20% +$65.7K 0.21% 56
2022
Q4 		$307K Sell
672
-49
-7% -$23.9K 0.15% 58
2022
Q3 		$341K Hold
721
– – 0.22% 51
2022
Q2 		$346K Buy
721
+34
+5% +$17.2K 0.23% 50
2022
Q1 		$396K Sell
687
-244
-26% -$128K 0.25% 51
2021
Q4 		$529K Hold
931
– – 0.34% 46
2021
Q3 		$418K Hold
931
– – 0.31% 46
2021
Q2 		$368K Hold
931
– – 0.28% 46
2021
Q1 		$328K Buy
931
+6
+0.6% +$2.09K 0.27% 47
2020
Q4 		$348K Buy
+925
New +$346K 0.33% 46

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Eclectic Associates's COST Position: Q3 2026 in Review

Eclectic Associates increased its Costco (COST) stake by 17% in Q3 2026, buying an estimated $167K and bringing the position to 1,236 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #76.

Eclectic Associates first reported a position in COST in Q4 2020 and has held it in 24 quarters since. 1,232 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Eclectic Associates held 1,236 shares of Costco worth $1.13M as of Q3 2026.
  • Eclectic Associates bought 179 Costco shares in Q3 2026, an estimated $167K.
  • Costco made up 0.13% of Eclectic Associates's portfolio in Q3 2026, its #76 holding.
  • Eclectic Associates first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • 1,232 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.