Facet Wealth Inc’s Costco COST Stock Holding History

Facet Wealth Inc’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	$2.92M	Sell	3,207 -8	-0.2%	-$7.47K	0.04%	78
2026 Q2	$3.01M	Buy	3,215 +612	+24%	+$610K	0.04%	72
2026 Q1	$2.59M	Buy	2,603 +478	+22%	+$466K	0.04%	69
2025 Q4	$2.04M	Buy	2,125 +908	+75%	+$823K	0.04%	70
2025 Q3	$1.13M	Sell	1,217 -927	-43%	-$889K	0.02%	79
2025 Q2	$2.01M	Buy	2,144 +1,509	+238%	+$1.5M	0.05%	59
2025 Q1	$645K	Buy	635 +13	+2%	+$12.7K	0.02%	79
2024 Q4	$649K	Sell	622 -97	-13%	-$90K	0.02%	79
2024 Q3	$631K	Buy	719 +36	+5%	+$31.2K	0.02%	79
2024 Q2	$553K	Buy	683 +273	+67%	+$213K	0.02%	79
2024 Q1	$310K	Buy	410 +115	+39%	+$82.1K	0.01%	90
2023 Q4	$210K	Buy	+295	New	+$175K	0.01%	108
2021 Q2	–	Sell	-1,159	Closed	-$409K	–	55
2021 Q1	$409K	Buy	+1,159	New	+$403K	0.07%	38

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Facet Wealth Inc's COST Position: Q3 2026 in Review

Facet Wealth Inc reduced its Costco (COST) stake by 0.25% in Q3 2026, selling an estimated $7.47K and leaving 3,207 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #78.

Facet Wealth Inc first reported a position in COST in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2026. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Facet Wealth Inc held 3,207 shares of Costco worth $2.92M as of Q3 2026.
Facet Wealth Inc sold 8 Costco shares in Q3 2026, an estimated $7.47K.
Costco made up 0.04% of Facet Wealth Inc's portfolio in Q3 2026, its #78 holding.
Facet Wealth Inc first reported a position in Costco in Q1 2021 and has held it in 13 quarters since.
Facet Wealth Inc's Costco position peaked at $3.01M in Q2 2026.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.