Helen Stephens Group
COST icon

Helen Stephens Group’s Costco COST Stock Holding History

Helen Stephens 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 		$1.45M Buy
1,596
+260
+19% +$243K 0.23% 44
2026
Q2 		$1.25M Buy
1,336
+14
+1% +$13.9K 0.21% 46
2026
Q1 		$1.32M Buy
1,322
+2
+0.2% +$1.95K 0.26% 42
2025
Q4 		$1.14M Sell
1,320
-20
-1% -$18.1K 0.24% 41
2025
Q3 		$1.24M Hold
1,340
– – 0.28% 39
2025
Q2 		$1.33M Sell
1,340
-13
-1% -$12.9K 0.33% 37
2025
Q1 		$1.28M Buy
1,353
+20
+2% +$19.5K 0.36% 36
2024
Q4 		$1.22M Buy
1,333
+1
+0.1% +$928 0.36% 37
2024
Q3 		$1.18M Buy
1,332
+17
+1% +$14.8K 0.36% 40
2024
Q2 		$1.12M Sell
1,315
-10
-0.8% -$7.8K 0.39% 36
2024
Q1 		$971K Sell
1,325
-15
-1% -$10.7K 0.37% 34
2023
Q4 		$885K Buy
1,340
+13
+1% +$7.7K 0.4% 37
2023
Q3 		$750K Sell
1,327
-25
-2% -$13.8K 0.39% 35
2023
Q2 		$728K Buy
1,352
+23
+2% +$11.6K 0.37% 38
2023
Q1 		$661K Hold
1,329
– – 0.34% 41
2022
Q4 		$607K Hold
1,329
– – 0.36% 39
2022
Q3 		$628K Buy
1,329
+1
+0.1% +$520 0.44% 36
2022
Q2 		$636K Buy
1,328
+2
+0.2% +$1.02K 0.45% 32
2022
Q1 		$764K Sell
1,326
-11
-0.8% -$5.77K 0.53% 27
2021
Q4 		$759K Buy
+1,337
New +$685K 0.61% 24

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Helen Stephens Group's COST Position: Q3 2026 in Review

Helen Stephens Group increased its Costco (COST) stake by 19% in Q3 2026, buying an estimated $243K and bringing the position to 1,596 shares worth $1.45M. The position accounts for 0.23% of the portfolio, ranked #44.

Helen Stephens Group first reported a position in COST in Q4 2021 and has held it in 20 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Helen Stephens Group held 1,596 shares of Costco worth $1.45M as of Q3 2026.
  • Helen Stephens Group bought 260 Costco shares in Q3 2026, an estimated $243K.
  • Costco made up 0.23% of Helen Stephens Group's portfolio in Q3 2026, its #44 holding.
  • Helen Stephens Group first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.