KFA Private Wealth Group
COST icon

KFA Private Wealth Group’s Costco COST Stock Holding History

KFA Private Wealth 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 		$500K Buy
549
+2
+0.4% +$1.87K 0.12% 80
2026
Q2 		$512K Sell
547
-215
-28% -$214K 0.12% 79
2026
Q1 		$760K Sell
762
-11
-1% -$10.7K 0.18% 63
2025
Q4 		$667K Buy
773
+53
+7% +$48K 0.16% 65
2025
Q3 		$667K Buy
720
+61
+9% +$58.5K 0.19% 59
2025
Q2 		$652K Buy
659
+5
+0.8% +$4.97K 0.2% 60
2025
Q1 		$618K Buy
654
+173
+36% +$169K 0.22% 55
2024
Q4 		$441K Sell
481
-1
-0.2% -$928 0.18% 52
2024
Q3 		$427K Buy
482
+99
+26% +$85.9K 0.2% 46
2024
Q2 		$325K Sell
383
-106
-22% -$82.7K 0.17% 59
2024
Q1 		$358K Buy
489
+65
+15% +$46.4K 0.11% 77
2023
Q4 		$280K Buy
424
+1
+0.2% +$593 0.1% 74
2023
Q3 		$240K Hold
423
– – 0.1% 71
2023
Q2 		$228K Sell
423
-118
-22% -$59.7K 0.09% 73
2023
Q1 		$269K Sell
541
-29
-5% -$14.2K 0.12% 68
2022
Q4 		$260K Sell
570
-11
-2% -$5.38K 0.13% 58
2022
Q3 		$274K Buy
581
+12
+2% +$6.24K 0.15% 52
2022
Q2 		$273K Buy
569
+1
+0.2% +$507 0.15% 53
2022
Q1 		$327K Hold
568
– – 0.16% 55
2021
Q4 		$322K Buy
568
+1
+0.2% +$512 0.16% 54
2021
Q3 		$255K Buy
567
+12
+2% +$5.28K 0.14% 65
2021
Q2 		$220K Buy
+555
New +$210K 0.12% 66

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

KFA Private Wealth Group's COST Position: Q3 2026 in Review

KFA Private Wealth Group increased its Costco (COST) stake by 0.37% in Q3 2026, buying an estimated $1.87K and bringing the position to 549 shares worth $500K. The position accounts for 0.12% of the portfolio, ranked #80.

KFA Private Wealth Group first reported a position in COST in Q2 2021 and has held it in 22 quarters since. The position peaked at $760K in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • KFA Private Wealth Group held 549 shares of Costco worth $500K as of Q3 2026.
  • KFA Private Wealth Group bought 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 0.12% of KFA Private Wealth Group's portfolio in Q3 2026, its #80 holding.
  • KFA Private Wealth Group first reported a position in Costco in Q2 2021 and has held it in 22 quarters since.
  • KFA Private Wealth Group's Costco position peaked at $760K in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on KFA Private Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.