HWA
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Heartwood Wealth Advisors’s Costco COST Stock Holding History

Heartwood Wealth Advisors’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 		$1.09M Buy
1,199
+48
+4% +$44.8K 0.09% 101
2026
Q2 		$1.08M Sell
1,151
-137
-11% -$137K 0.08% 104
2026
Q1 		$1.28M Sell
1,288
-6
-0.5% -$5.85K 0.11% 83
2025
Q4 		$1.12M Sell
1,294
-125
-9% -$113K 0.1% 81
2025
Q3 		$1.31M Sell
1,419
-1
-0.1% -$959 0.12% 71
2025
Q2 		$1.41M Buy
1,420
+240
+20% +$239K 0.15% 63
2025
Q1 		$1.12M Buy
1,180
+1
+0.1% +$975 0.13% 69
2024
Q4 		$1.08M Buy
1,179
+2
+0.2% +$1.86K 0.12% 63
2024
Q3 		$1.04M Sell
1,177
-10
-0.8% -$8.68K 0.12% 64
2024
Q2 		$1.01M Buy
1,187
+576
+94% +$449K 0.12% 61
2024
Q1 		$448K Sell
611
-9
-1% -$6.42K 0.06% 94
2023
Q4 		$409K Buy
620
+195
+46% +$116K 0.05% 91
2023
Q3 		$240K Sell
425
-200
-32% -$110K 0.04% 118
2023
Q2 		$336K Sell
625
-5
-0.8% -$2.53K 0.05% 102
2023
Q1 		$313K Hold
630
– – 0.05% 97
2022
Q4 		$288K Buy
630
+47
+8% +$23K 0.05% 107
2022
Q3 		$275K Hold
583
– – 0.05% 97
2022
Q2 		$279K Sell
583
-66
-10% -$33.5K 0.05% 100
2022
Q1 		$374K Buy
649
+210
+48% +$110K 0.06% 92
2021
Q4 		$249K Buy
+439
New +$225K 0.04% 91

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Heartwood Wealth Advisors's COST Position: Q3 2026 in Review

Heartwood Wealth Advisors increased its Costco (COST) stake by 4.2% in Q3 2026, buying an estimated $44.8K and bringing the position to 1,199 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #101.

Heartwood Wealth Advisors first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q2 2025. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Heartwood Wealth Advisors held 1,199 shares of Costco worth $1.09M as of Q3 2026.
  • Heartwood Wealth Advisors bought 48 Costco shares in Q3 2026, an estimated $44.8K.
  • Costco made up 0.09% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #101 holding.
  • Heartwood Wealth Advisors first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • Heartwood Wealth Advisors's Costco position peaked at $1.41M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.