KFG Wealth Management
COST icon

KFG Wealth Management’s Costco COST Stock Holding History

KFG 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 		$484K Sell
532
-82
-13% -$76.6K 0.05% 140
2026
Q2 		$575K Sell
614
-62
-9% -$61.8K 0.06% 128
2026
Q1 		$674K Sell
676
-7
-1% -$6.82K 0.09% 106
2025
Q4 		$589K Sell
683
-87
-11% -$78.8K 0.08% 116
2025
Q3 		$712K Sell
770
-22
-3% -$21.1K 0.1% 97
2025
Q2 		$784K Buy
792
+44
+6% +$43.7K 0.13% 92
2025
Q1 		$708K Sell
748
-101
-12% -$98.5K 0.13% 88
2024
Q4 		$778K Buy
849
+1
+0.1% +$928 0.15% 76
2024
Q3 		$752K Buy
848
+25
+3% +$21.7K 0.16% 81
2024
Q2 		$699K Buy
823
+10
+1% +$7.8K 0.28% 69
2024
Q1 		$595K Sell
813
-59
-7% -$42.1K 0.24% 76
2023
Q4 		$576K Sell
872
-42
-5% -$24.9K 0.26% 66
2023
Q3 		$516K Buy
914
+107
+13% +$59.1K 0.28% 70
2023
Q2 		$434K Buy
807
+290
+56% +$147K 0.25% 64
2023
Q1 		$257K Buy
+517
New +$254K 0.18% 71

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

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

KFG Wealth Management reduced its Costco (COST) stake by 13% in Q3 2026, selling an estimated $76.6K and leaving 532 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #140.

KFG Wealth Management first reported a position in COST in Q1 2023 and has held it in 15 quarters since. The position peaked at $784K in Q2 2025. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • KFG Wealth Management held 532 shares of Costco worth $484K as of Q3 2026.
  • KFG Wealth Management sold 82 Costco shares in Q3 2026, an estimated $76.6K.
  • Costco made up 0.05% of KFG Wealth Management's portfolio in Q3 2026, its #140 holding.
  • KFG Wealth Management first reported a position in Costco in Q1 2023 and has held it in 15 quarters since.
  • KFG Wealth Management's Costco position peaked at $784K in Q2 2025.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.