HMV Wealth Advisors’s Costco COST Stock Holding History

HMV 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	–	Sell	-260	Closed	-$243K	–	93
2026 Q2	$243K	Buy	+260	New	+$259K	0.09%	84
2025 Q3	–	Sell	-213	Closed	-$211K	–	82
2025 Q2	$211K	Buy	+213	New	+$212K	0.14%	77

Other funds holding COST

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

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

HMV Wealth Advisors sold out of Costco (COST) in Q3 2026, closing a stake of 260 shares — an estimated $243K sold.

HMV Wealth Advisors first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $243K in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

HMV Wealth Advisors reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
HMV Wealth Advisors sold 260 Costco shares in Q3 2026, an estimated $243K.
HMV Wealth Advisors first reported a position in Costco in Q2 2025 and held it in 2 quarters.
HMV Wealth Advisors's Costco position peaked at $243K in Q2 2026.
3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on HMV Wealth Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.