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Global Wealth Strategies & Associates’s Costco COST Stock Holding History

Global Wealth Strategies & Associates’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 		$462K Buy
508
+45
+10% +$42K 0.08% 60
2026
Q2 		$433K Buy
463
+23
+5% +$22.9K 0.08% 61
2026
Q1 		$439K Buy
440
+55
+14% +$53.6K 0.11% 50
2025
Q4 		$332K Buy
385
+73
+23% +$66.2K 0.08% 55
2025
Q3 		$289K Buy
312
+1
+0.3% +$959 0.07% 60
2025
Q2 		$308K Sell
311
-55
-15% -$54.7K 0.09% 44
2025
Q1 		$346K Buy
366
+75
+26% +$73.1K 0.11% 39
2024
Q4 		$267K Buy
291
+60
+26% +$55.7K 0.08% 45
2024
Q3 		$205K Buy
231
+122
+112% +$106K 0.07% 43
2024
Q2 		$92.6K Buy
109
+14
+15% +$10.9K 0.03% 62
2024
Q1 		$69.6K Sell
95
-12
-11% -$8.57K 0.03% 73
2023
Q4 		$70.6K Hold
107
– – 0.03% 68
2023
Q3 		$60.5K Hold
107
– – 0.03% 71
2023
Q2 		$57.6K Hold
107
– – 0.03% 71
2023
Q1 		$53.2K Hold
107
– – 0.03% 72
2022
Q4 		$48.8K Buy
+107
New +$52.3K 0.03% 75

Other funds holding COST

VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return

Global Wealth Strategies & Associates's COST Position: Q3 2026 in Review

Global Wealth Strategies & Associates increased its Costco (COST) stake by 9.7% in Q3 2026, buying an estimated $42K and bringing the position to 508 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #60.

Global Wealth Strategies & Associates first reported a position in COST in Q4 2022 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Global Wealth Strategies & Associates held 508 shares of Costco worth $462K as of Q3 2026.
  • Global Wealth Strategies & Associates bought 45 Costco shares in Q3 2026, an estimated $42K.
  • Costco made up 0.08% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #60 holding.
  • Global Wealth Strategies & Associates first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • 22 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.