Fiduciary Alliance
COST icon

Fiduciary Alliance’s Costco COST Stock Holding History

Fiduciary Alliance’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 		$6.74M Sell
7,406
-535
-7% -$499K 0.51% 50
2026
Q2 		$7.43M Sell
7,941
-658
-8% -$656K 0.5% 49
2026
Q1 		$8.47M Sell
8,599
-791
-8% -$771K 0.51% 55
2025
Q4 		$8.1M Buy
9,390
+215
+2% +$195K 0.53% 48
2025
Q3 		$8.49M Sell
9,175
-661
-7% -$634K 0.57% 39
2025
Q2 		$9.7M Sell
9,836
-328
-3% -$326K 0.73% 29
2025
Q1 		$9.6M Buy
10,164
+1,962
+24% +$1.91M 0.94% 25
2024
Q4 		$7.52M Buy
8,202
+710
+9% +$659K 0.76% 34
2024
Q3 		$6.64M Buy
7,492
+2,437
+48% +$2.12M 0.88% 34
2024
Q2 		$4.34M Sell
5,055
-92
-2% -$71.8K 0.71% 43
2024
Q1 		$3.71M Sell
5,147
-217
-4% -$155K 0.66% 44
2023
Q4 		$3.54M Sell
5,364
-26
-0.5% -$15.4K 0.7% 42
2023
Q3 		$3.05M Sell
5,390
-82
-1% -$45.3K 0.7% 42
2023
Q2 		$2.95M Sell
5,472
-199
-4% -$101K 0.63% 42
2023
Q1 		$2.82M Sell
5,671
-84
-1% -$41.2K 0.71% 44
2022
Q4 		$2.63M Buy
+5,755
New +$2.81M 0.68% 46

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fiduciary Alliance's COST Position: Q3 2026 in Review

Fiduciary Alliance reduced its Costco (COST) stake by 6.7% in Q3 2026, selling an estimated $499K and leaving 7,406 shares worth $6.74M. The position accounts for 0.51% of the portfolio, ranked #50.

Fiduciary Alliance first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.7M in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Fiduciary Alliance held 7,406 shares of Costco worth $6.74M as of Q3 2026.
  • Fiduciary Alliance sold 535 Costco shares in Q3 2026, an estimated $499K.
  • Costco made up 0.51% of Fiduciary Alliance's portfolio in Q3 2026, its #50 holding.
  • Fiduciary Alliance first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Costco position peaked at $9.7M in Q2 2025.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.