Five Pine Wealth Management
COST icon

Five Pine Wealth Management’s Costco COST Stock Holding History

Five Pine Wealth Management’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 		$450K Buy
494
+2
+0.4% +$1.87K 0.25% 28
2026
Q2 		$461K Hold
492
– – 0.26% 29
2026
Q1 		$490K Buy
492
+5
+1% +$4.87K 0.3% 27
2025
Q4 		$420K Buy
487
+1
+0.2% +$906 0.27% 29
2025
Q3 		$450K Hold
486
– – 0.3% 27
2025
Q2 		$481K Buy
486
+1
+0.2% +$994 0.36% 26
2025
Q1 		$459K Sell
485
-8
-2% -$7.8K 0.37% 26
2024
Q4 		$451K Buy
+493
New +$457K 0.38% 27

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Five Pine Wealth Management's COST Position: Q3 2026 in Review

Five Pine Wealth Management increased its Costco (COST) stake by 0.41% in Q3 2026, buying an estimated $1.87K and bringing the position to 494 shares worth $450K. The position accounts for 0.25% of the portfolio, ranked #28.

Five Pine Wealth Management first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $490K in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Five Pine Wealth Management held 494 shares of Costco worth $450K as of Q3 2026.
  • Five Pine Wealth Management bought 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 0.25% of Five Pine Wealth Management's portfolio in Q3 2026, its #28 holding.
  • Five Pine Wealth Management first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Five Pine Wealth Management's Costco position peaked at $490K in Q1 2026.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Five Pine Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.