Enhancing Capital’s Costco COST Stock Holding History

Enhancing Capital’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	$3.28M	Buy	3,608 +2	+0.1%	+$1.87K	2.28%	15
2026 Q2	$3.37M	Buy	3,606 +46	+1%	+$45.8K	2.32%	14
2026 Q1	$3.55M	Hold	3,560	–	–	2.63%	11
2025 Q4	$3.07M	Hold	3,560	–	–	2.2%	14
2025 Q3	$3.3M	Buy	3,560 +15	+0.4%	+$14.4K	2.41%	10
2025 Q2	$3.51M	Hold	3,545	–	–	2.68%	7
2025 Q1	$3.35M	Buy	3,545 +4	+0.1%	+$3.9K	2.68%	9
2024 Q4	$3.24M	Buy	+3,541	New	+$3.29M	2.59%	7
2022 Q3	$1.99M	Hold	4,255	–	–	2.47%	11
2022 Q2	$2.04M	Hold	4,255	–	–	2.43%	10
2022 Q1	$2.45M	Hold	4,255	–	–	2.62%	8
2021 Q4	$2.42M	Buy	+4,255	New	+$2.18M	2.62%	9

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Enhancing Capital's COST Position: Q3 2026 in Review

Enhancing Capital increased its Costco (COST) stake by 0.06% in Q3 2026, buying an estimated $1.87K and bringing the position to 3,608 shares worth $3.28M. The position accounts for 2.28% of the portfolio, ranked #15.

Enhancing Capital first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.55M in Q1 2026. 1,846 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Enhancing Capital held 3,608 shares of Costco worth $3.28M as of Q3 2026.
Enhancing Capital bought 2 Costco shares in Q3 2026, an estimated $1.87K.
Costco made up 2.28% of Enhancing Capital's portfolio in Q3 2026, its #15 holding.
Enhancing Capital first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Costco position peaked at $3.55M in Q1 2026.
1,846 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.