Holos Integrated Wealth
COST icon

Holos Integrated Wealth’s Costco COST Stock Holding History

Holos Integrated Wealth’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 		$155K Buy
156
+56
+56% +$52.3K 0.07% 99
2026
Q2 		$94.8K Hold
100
– – 0.04% 122
2026
Q1 		$101K Hold
100
– – 0.05% 123
2025
Q4 		$85.4K Buy
100
+57
+133% +$51.7K 0.05% 99
2025
Q3 		$40K Hold
43
– – 0.02% 125
2025
Q2 		$42.2K Hold
43
– – 0.03% 121
2025
Q1 		$40.7K Sell
43
-29
-40% -$28.3K 0.03% 121
2024
Q4 		$66K Buy
+72
New +$66.8K 0.05% 99

Other funds holding COST

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Holos Integrated Wealth's COST Position: Q3 2026 in Review

Holos Integrated Wealth increased its Costco (COST) stake by 56% in Q3 2026, buying an estimated $52.3K and bringing the position to 156 shares worth $155K. The position accounts for 0.07% of the portfolio, ranked #99.

Holos Integrated Wealth first reported a position in COST in Q4 2024 and has held it in 8 quarters since. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Holos Integrated Wealth held 156 shares of Costco worth $155K as of Q3 2026.
  • Holos Integrated Wealth bought 56 Costco shares in Q3 2026, an estimated $52.3K.
  • Costco made up 0.07% of Holos Integrated Wealth's portfolio in Q3 2026, its #99 holding.
  • Holos Integrated Wealth first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.