Fifth Third Wealth Advisors’s Costco COST Stock Holding History

Fifth Third Wealth Advisors’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	$11.2M	Buy	12,261 +336	+3%	+$314K	0.3%	64
2026 Q2	$11.2M	Sell	11,925 -119	-1%	-$119K	0.31%	59
2026 Q1	$12M	Buy	12,044 +856	+8%	+$834K	0.41%	40
2025 Q4	$9.6M	Buy	11,188 +403	+4%	+$365K	0.34%	46
2025 Q3	$10M	Buy	10,785 +563	+6%	+$540K	0.37%	46
2025 Q2	$10.1M	Buy	10,222 +775	+8%	+$770K	0.42%	40
2025 Q1	$8.94M	Buy	9,447 +581	+7%	+$566K	0.46%	33
2024 Q4	$8.12M	Buy	8,866 +409	+5%	+$380K	0.44%	35
2024 Q3	$7.5M	Sell	8,457 -370	-4%	-$321K	0.46%	35
2024 Q2	$7.5M	Buy	8,827 +4,222	+92%	+$3.29M	0.57%	23
2024 Q1	$3.37M	Buy	4,605 +39	+0.9%	+$27.8K	0.53%	30
2023 Q4	$3.01M	Buy	4,566 +67	+1%	+$39.7K	0.98%	19
2023 Q3	$2.54M	Buy	4,499 +1,007	+29%	+$556K	1.03%	20
2023 Q2	$1.88M	Buy	3,492 +1,198	+52%	+$606K	1.21%	20
2023 Q1	$1.14M	Buy	+2,294	New	+$1.13M	2.11%	12

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

Fifth Third Wealth Advisors's COST Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Costco (COST) stake by 2.8% in Q3 2026, buying an estimated $314K and bringing the position to 12,261 shares worth $11.2M. The position accounts for 0.3% of the portfolio, ranked #64.

Fifth Third Wealth Advisors first reported a position in COST in Q1 2023 and has held it in 15 quarters since. The position peaked at $12M in Q1 2026. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Fifth Third Wealth Advisors held 12,261 shares of Costco worth $11.2M as of Q3 2026.
Fifth Third Wealth Advisors bought 336 Costco shares in Q3 2026, an estimated $314K.
Costco made up 0.3% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #64 holding.
Fifth Third Wealth Advisors first reported a position in Costco in Q1 2023 and has held it in 15 quarters since.
Fifth Third Wealth Advisors's Costco position peaked at $12M in Q1 2026.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.