Harold Davidson & Associates
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Harold Davidson & Associates’s Costco COST Stock Holding History

Harold Davidson & 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 		$5.03M Sell
5,528
-39
-0.7% -$36.4K 2.04% 12
2026
Q2 		$5.21M Buy
5,567
+48
+0.9% +$47.8K 2.26% 12
2026
Q1 		$5.5M Sell
5,519
-14
-0.3% -$13.6K 2.67% 8
2025
Q4 		$4.77M Sell
5,533
-243
-4% -$220K 2.11% 13
2025
Q3 		$5.35M Buy
5,776
+1,685
+41% +$1.62M 2.43% 9
2025
Q2 		$4.05M Sell
4,091
-1,490
-27% -$1.48M 2.62% 8
2025
Q1 		$5.28M Sell
5,581
-68
-1% -$66.3K 2.88% 5
2024
Q4 		$5.18M Buy
+5,649
New +$5.24M 2.48% 5

Other funds holding COST

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Harold Davidson & Associates's COST Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Costco (COST) stake by 0.7% in Q3 2026, selling an estimated $36.4K and leaving 5,528 shares worth $5.03M. The position accounts for 2.04% of the portfolio, ranked #12.

Harold Davidson & Associates first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.5M in Q1 2026. 2,134 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Harold Davidson & Associates held 5,528 shares of Costco worth $5.03M as of Q3 2026.
  • Harold Davidson & Associates sold 39 Costco shares in Q3 2026, an estimated $36.4K.
  • Costco made up 2.04% of Harold Davidson & Associates's portfolio in Q3 2026, its #12 holding.
  • Harold Davidson & Associates first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • Harold Davidson & Associates's Costco position peaked at $5.5M in Q1 2026.
  • 2,134 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.