Hoxton Planning & Management
COST icon

Hoxton Planning & Management’s Costco COST Stock Holding History

Hoxton Planning & 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 		$1.31M Sell
1,444
-7
-0.5% -$6.54K 0.34% 56
2026
Q2 		$1.36M Sell
1,451
-30
-2% -$29.9K 0.35% 59
2026
Q1 		$1.48M Buy
1,481
+19
+1% +$18.5K 0.44% 47
2025
Q4 		$1.26M Sell
1,462
-32
-2% -$29K 0.38% 52
2025
Q3 		$1.38M Buy
1,494
+19
+1% +$18.2K 0.44% 45
2025
Q2 		$1.46M Sell
1,475
-36
-2% -$35.8K 0.5% 44
2025
Q1 		$1.43M Sell
1,511
-18
-1% -$17.5K 0.55% 39
2024
Q4 		$1.4M Sell
1,529
-52
-3% -$48.2K 0.54% 37
2024
Q3 		$1.4M Buy
1,581
+56
+4% +$48.6K 0.54% 34
2024
Q2 		$1.3M Sell
1,525
-10
-0.7% -$7.8K 0.6% 30
2024
Q1 		$1.12M Buy
1,535
+14
+0.9% +$10K 0.54% 34
2023
Q4 		$1M Sell
1,521
-43
-3% -$25.5K 0.53% 37
2023
Q3 		$884K Sell
1,564
-76
-5% -$42K 0.57% 38
2023
Q2 		$883K Sell
1,640
-66
-4% -$33.4K 0.55% 34
2023
Q1 		$848K Buy
1,706
+3
+0.2% +$1.47K 0.47% 34
2022
Q4 		$777K Buy
+1,703
New +$832K 0.41% 44

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

Hoxton Planning & Management's COST Position: Q3 2026 in Review

Hoxton Planning & Management reduced its Costco (COST) stake by 0.48% in Q3 2026, selling an estimated $6.54K and leaving 1,444 shares worth $1.31M. The position accounts for 0.34% of the portfolio, ranked #56.

Hoxton Planning & Management first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.48M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Hoxton Planning & Management held 1,444 shares of Costco worth $1.31M as of Q3 2026.
  • Hoxton Planning & Management sold 7 Costco shares in Q3 2026, an estimated $6.54K.
  • Costco made up 0.34% of Hoxton Planning & Management's portfolio in Q3 2026, its #56 holding.
  • Hoxton Planning & Management first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's Costco position peaked at $1.48M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.