Grange Capital
COST icon

Grange Capital’s Costco COST Stock Holding History

Grange Capital’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 		$286K Hold
314
– – 0.27% 40
2026
Q2 		$294K Sell
314
-1
-0.3% -$996 0.27% 47
2026
Q1 		$314K Sell
315
-103
-25% -$100K 0.31% 41
2025
Q4 		$360K Sell
418
-20
-5% -$18.1K 0.35% 40
2025
Q3 		$405K Hold
438
– – 0.39% 38
2025
Q2 		$434K Hold
438
– – 0.45% 38
2025
Q1 		$414K Sell
438
-76
-15% -$74.1K 0.48% 35
2024
Q4 		$471K Buy
+514
New +$477K 0.49% 34

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Grange Capital's COST Position: Q3 2026 in Review

Grange Capital held its Costco (COST) position steady in Q3 2026 at 314 shares worth $286K. The position accounts for 0.27% of the portfolio, ranked #40.

Grange Capital first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $471K in Q4 2024. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Grange Capital held 314 shares of Costco worth $286K as of Q3 2026.
  • Grange Capital left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.27% of Grange Capital's portfolio in Q3 2026, its #40 holding.
  • Grange Capital first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Grange Capital's Costco position peaked at $471K in Q4 2024.
  • 2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Grange Capital's 13F filing for Q3 2026, filed 20 Oct 2026.