KFP
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KMG Fiduciary Partners’s Costco COST Stock Holding History

KMG Fiduciary Partners’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 		$7.75M Sell
8,510
-337
-4% -$315K 0.76% 36
2026
Q2 		$8.28M Sell
8,847
-1,502
-15% -$1.5M 0.77% 35
2026
Q1 		$10.3M Sell
10,349
-1,105
-10% -$1.08M 0.76% 34
2025
Q4 		$9.88M Sell
11,454
-433
-4% -$392K 0.7% 37
2025
Q3 		$11M Buy
11,887
+460
+4% +$441K 0.74% 32
2025
Q2 		$11.3M Buy
11,427
+292
+3% +$290K 0.84% 27
2025
Q1 		$10.5M Buy
11,135
+469
+4% +$457K 0.87% 27
2024
Q4 		$9.77M Buy
10,666
+501
+5% +$465K 0.81% 27
2024
Q3 		$9.01M Buy
10,165
+4,910
+93% +$4.26M 0.78% 30
2024
Q2 		$4.47M Sell
5,255
-20
-0.4% -$15.6K 0.44% 57
2024
Q1 		$3.86M Buy
5,275
+1,592
+43% +$1.14M 0.4% 61
2023
Q4 		$2.43M Buy
3,683
+172
+5% +$102K 0.28% 89
2023
Q3 		$1.98M Buy
3,511
+127
+4% +$70.1K 0.26% 90
2023
Q2 		$1.82M Sell
3,384
-310
-8% -$157K 0.24% 101
2023
Q1 		$1.84M Sell
3,694
-137
-4% -$67.2K 0.26% 98
2022
Q4 		$1.75M Sell
3,831
-86
-2% -$42K 0.29% 92
2022
Q3 		$1.85M Buy
3,917
+46
+1% +$23.9K 0.36% 77
2022
Q2 		$1.86M Buy
3,871
+274
+8% +$139K 0.35% 73
2022
Q1 		$2.07M Buy
3,597
+23
+0.6% +$12.1K 0.33% 78
2021
Q4 		$2.03M Sell
3,574
-55
-2% -$28.2K 0.31% 80
2021
Q3 		$1.63M Buy
3,629
+22
+0.6% +$9.67K 0.28% 84
2021
Q2 		$1.43M Buy
3,607
+70
+2% +$26.5K 0.25% 86
2021
Q1 		$1.25M Buy
3,537
+297
+9% +$103K 0.24% 85
2020
Q4 		$1.22M Sell
3,240
-85
-3% -$31.8K 0.26% 84
2020
Q3 		$1.18M Sell
3,325
-213
-6% -$71.6K 0.29% 78
2020
Q2 		$1.07M Buy
3,538
+377
+12% +$115K 0.3% 71
2020
Q1 		$901K Buy
3,161
+521
+20% +$158K 0.29% 69
2019
Q4 		$776K Hold
2,640
– – 0.24% 73
2019
Q3 		$761K Buy
2,640
+50
+2% +$14.1K 0.26% 66
2019
Q2 		$684K Hold
2,590
– – 0.25% 69
2019
Q1 		$627K Buy
2,590
+120
+5% +$26.2K 0.24% 69
2018
Q4 		$503K Buy
+2,470
New +$552K 0.23% 66

Other funds holding COST

EA
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 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 30.35% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

KMG Fiduciary Partners's COST Position: Q3 2026 in Review

KMG Fiduciary Partners reduced its Costco (COST) stake by 3.8% in Q3 2026, selling an estimated $315K and leaving 8,510 shares worth $7.75M. The position accounts for 0.76% of the portfolio, ranked #36.

KMG Fiduciary Partners first reported a position in COST in Q4 2018 and has held it in 32 quarters since. The position peaked at $11.3M in Q2 2025. 543 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • KMG Fiduciary Partners held 8,510 shares of Costco worth $7.75M as of Q3 2026.
  • KMG Fiduciary Partners sold 337 Costco shares in Q3 2026, an estimated $315K.
  • Costco made up 0.76% of KMG Fiduciary Partners's portfolio in Q3 2026, its #36 holding.
  • KMG Fiduciary Partners first reported a position in Costco in Q4 2018 and has held it in 32 quarters since.
  • KMG Fiduciary Partners's Costco position peaked at $11.3M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on KMG Fiduciary Partners's 13F filing for Q3 2026, filed 14 Oct 2026.