StoneRidge PMG Advisors, LLC’s Costco COST Stock Holding History

StoneRidge PMG Advisors, LLC’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	$839K	Buy	+922	New	+$861K	0.59%	39

Other funds holding COST

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

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

StoneRidge PMG Advisors, LLC's COST Position: Q3 2026 in Review

StoneRidge PMG Advisors, LLC opened a new position in Costco (COST) in Q3 2026: 922 shares worth $839K. The stake represents 0.59% of the portfolio and ranks #39 among its holdings.

2,372 funds tracked by Wall St. Rank hold COST as of Q3 2026.

StoneRidge PMG Advisors, LLC held 922 shares of Costco worth $839K as of Q3 2026.
Costco was a new StoneRidge PMG Advisors, LLC position in Q3 2026.
Costco made up 0.59% of StoneRidge PMG Advisors, LLC's portfolio in Q3 2026, its #39 holding.
2,372 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.