Enzi Wealth’s Costco COST Stock Holding History

Enzi Wealth’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	$758K	Buy	794 +43	+6%	+$40.1K	0.23%	40
2026 Q2	$693K	Sell	751 -1	-0.1%	-$996	0.22%	38
2026 Q1	$750K	Buy	752 +3	+0.4%	+$2.92K	0.26%	32
2025 Q4	$713K	Sell	749 -2	-0.3%	-$1.81K	0.25%	33
2025 Q3	$695K	Sell	751 -297	-28%	-$285K	0.24%	32
2025 Q2	$1.02M	Sell	1,048 -4	-0.4%	-$3.98K	0.37%	26
2025 Q1	$1.03M	Buy	1,052 +5	+0.5%	+$4.88K	0.42%	25
2024 Q4	$989K	Buy	1,047 +2	+0.2%	+$1.86K	0.38%	26
2024 Q3	$930K	Buy	1,045 +3	+0.3%	+$2.6K	0.36%	27
2024 Q2	$923K	Buy	1,042 +25	+2%	+$19.5K	0.41%	24
2024 Q1	$731K	Buy	1,017 +7	+0.7%	+$5K	0.34%	24
2023 Q4	$722K	Sell	1,010 -140	-12%	-$83K	0.35%	24
2023 Q3	$652K	Hold	1,150	–	–	0.35%	22
2023 Q2	$619K	Hold	1,150	–	–	0.32%	27
2023 Q1	$568K	Hold	1,150	–	–	0.29%	35
2022 Q4	$566K	Hold	1,150	–	–	0.27%	40
2022 Q3	$593K	Buy	+1,150	New	+$598K	0.29%	39

Other funds holding COST

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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Enzi Wealth's COST Position: Q3 2026 in Review

Enzi Wealth increased its Costco (COST) stake by 5.7% in Q3 2026, buying an estimated $40.1K and bringing the position to 794 shares worth $758K. The position accounts for 0.23% of the portfolio, ranked #40.

Enzi Wealth first reported a position in COST in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.03M in Q1 2025. 1,615 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Enzi Wealth held 794 shares of Costco worth $758K as of Q3 2026.
Enzi Wealth bought 43 Costco shares in Q3 2026, an estimated $40.1K.
Costco made up 0.23% of Enzi Wealth's portfolio in Q3 2026, its #40 holding.
Enzi Wealth first reported a position in Costco in Q3 2022 and has held it in 17 quarters since.
Enzi Wealth's Costco position peaked at $1.03M in Q1 2025.
1,615 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.