Goodman Advisory Group’s Costco COST Stock Holding History

Goodman Advisory Group’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	$252K	Sell	277 -142	-34%	-$133K	0.06%	64
2026 Q2	$392K	Hold	419	–	–	0.09%	58
2026 Q1	$418K	Hold	419	–	–	0.11%	69
2025 Q4	$361K	Hold	419	–	–	0.09%	60
2025 Q3	$388K	Hold	419	–	–	0.1%	57
2025 Q2	$415K	Hold	419	–	–	0.14%	45
2025 Q1	$396K	Buy	+419	New	+$409K	0.12%	65
2024 Q4	–	Sell	-525	Closed	-$466K	–	76
2024 Q3	$466K	Hold	525	–	–	0.13%	62
2024 Q2	$446K	Sell	525 -1,389	-73%	-$1.08M	0.13%	64
2024 Q1	$1.4M	Sell	1,914 -15	-0.8%	-$10.7K	0.44%	48
2023 Q4	$1.27M	Buy	1,929 +1,487	+336%	+$881K	0.43%	44
2023 Q3	$250K	Sell	442 -70	-14%	-$38.6K	0.09%	62
2023 Q2	$276K	Hold	512	–	–	0.1%	54
2023 Q1	$254K	Hold	512	–	–	0.14%	43
2022 Q4	$234K	Hold	512	–	–	0.14%	42
2022 Q3	$242K	Sell	512 -23	-4%	-$12K	0.13%	44
2022 Q2	$256K	Hold	535	–	–	0.11%	41
2022 Q1	$308K	Buy	535 +23	+4%	+$12.1K	0.11%	55
2021 Q4	$291K	Buy	+512	New	+$262K	0.1%	56

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

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Goodman Advisory Group's COST Position: Q3 2026 in Review

Goodman Advisory Group reduced its Costco (COST) stake by 34% in Q3 2026, selling an estimated $133K and leaving 277 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #64.

Goodman Advisory Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2024. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Goodman Advisory Group held 277 shares of Costco worth $252K as of Q3 2026.
Goodman Advisory Group sold 142 Costco shares in Q3 2026, an estimated $133K.
Costco made up 0.06% of Goodman Advisory Group's portfolio in Q3 2026, its #64 holding.
Goodman Advisory Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Goodman Advisory Group's Costco position peaked at $1.4M in Q1 2024.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Goodman Advisory Group's 13F filing for Q3 2026, filed 2 Nov 2026.