Howard Wealth Management’s Costco COST Stock Holding History

Howard Wealth Management’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	$1.39M	Sell	1,527 -5	-0.3%	-$4.67K	0.5%	47
2026 Q2	$1.43M	Sell	1,532 -6	-0.4%	-$5.98K	0.53%	46
2026 Q1	$1.53M	Buy	1,538 +885	+136%	+$862K	0.65%	41
2025 Q4	$563K	Sell	653 -465	-42%	-$421K	0.25%	77
2025 Q3	$1.04M	Hold	1,118	–	–	0.48%	60
2025 Q2	$1.11M	Hold	1,118	–	–	0.56%	53
2025 Q1	$1.06M	Hold	1,118	–	–	0.59%	50
2024 Q4	$1.02M	Buy	1,118 +679	+155%	+$630K	0.55%	52
2024 Q3	$389K	Buy	439 +4	+0.9%	+$3.47K	0.23%	83
2024 Q2	$370K	Hold	435	–	–	0.29%	69
2024 Q1	$319K	Buy	435 +23	+6%	+$16.4K	0.26%	74
2023 Q4	$272K	Sell	412 -40	-9%	-$23.7K	0.23%	84
2023 Q3	$244K	Buy	452 +15	+3%	+$8.28K	0.23%	84
2023 Q2	$235K	Sell	437 -8	-2%	-$4.05K	0.2%	89
2023 Q1	$221K	Buy	+445	New	+$218K	0.18%	100
2020 Q1	–	Sell	-202	Closed	-$59K	–	175
2019 Q4	$59K	Buy	+202	New	+$60K	0.05%	179

Other funds holding COST

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

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

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Howard Wealth Management's COST Position: Q3 2026 in Review

Howard Wealth Management reduced its Costco (COST) stake by 0.33% in Q3 2026, selling an estimated $4.67K and leaving 1,527 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #47.

Howard Wealth Management first reported a position in COST in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Howard Wealth Management held 1,527 shares of Costco worth $1.39M as of Q3 2026.
Howard Wealth Management sold 5 Costco shares in Q3 2026, an estimated $4.67K.
Costco made up 0.5% of Howard Wealth Management's portfolio in Q3 2026, its #47 holding.
Howard Wealth Management first reported a position in Costco in Q4 2019 and has held it in 16 quarters since.
Howard Wealth Management's Costco position peaked at $1.53M in Q1 2026.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Howard Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.