Hamilton Capital’s Costco COST Stock Holding History

Hamilton 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	$598K	Sell	657 -55	-8%	-$51.3K	0.03%	74
2026 Q2	$666K	Sell	712 -18	-2%	-$17.9K	0.03%	66
2026 Q1	$727K	Sell	730 -60	-8%	-$58.5K	0.04%	58
2025 Q4	$681K	Buy	+790	New	+$716K	0.03%	54
2025 Q2	$553K	Sell	559 -33	-6%	-$32.8K	0.03%	56
2025 Q1	$560K	Buy	592 +13	+2%	+$12.7K	0.03%	56
2024 Q4	$531K	Buy	579 +9	+2%	+$8.35K	0.04%	56
2024 Q3	$498K	Buy	570 +278	+95%	+$241K	0.04%	58
2024 Q2	$248K	Sell	292 -186	-39%	-$145K	0.02%	99
2024 Q1	$350K	Sell	478 -11	-2%	-$7.85K	0.03%	89
2023 Q4	$323K	Sell	489 -23	-4%	-$13.6K	0.03%	86
2023 Q3	$289K	Buy	512 +53	+12%	+$29.3K	0.02%	84
2023 Q2	$247K	Sell	459 -1	-0.2%	-$506	0.02%	93
2023 Q1	$229K	Buy	+460	New	+$226K	0.01%	100
2022 Q3	–	Sell	-548	Closed	-$263K	–	104
2022 Q2	$263K	Buy	548 +34	+7%	+$17.2K	0.02%	87
2022 Q1	$296K	Sell	514 -988	-66%	-$518K	0.02%	84
2021 Q4	$853K	Buy	+1,502	New	+$769K	0.07%	41

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

Hamilton Capital's COST Position: Q3 2026 in Review

Hamilton Capital reduced its Costco (COST) stake by 7.7% in Q3 2026, selling an estimated $51.3K and leaving 657 shares worth $598K. The position accounts for 0.03% of the portfolio, ranked #74.

Hamilton Capital first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $853K in Q4 2021. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Hamilton Capital held 657 shares of Costco worth $598K as of Q3 2026.
Hamilton Capital sold 55 Costco shares in Q3 2026, an estimated $51.3K.
Costco made up 0.03% of Hamilton Capital's portfolio in Q3 2026, its #74 holding.
Hamilton Capital first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
Hamilton Capital's Costco position peaked at $853K in Q4 2021.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.