Linden Thomas Advisory Services’s Costco COST Stock Holding History

Linden Thomas Advisory Services’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	$5.03M	Buy	5,525 +194	+4%	+$181K	0.4%	48
2026 Q2	$4.99M	Buy	5,331 +21	+0.4%	+$20.9K	0.4%	50
2026 Q1	$5.29M	Buy	5,310 +1,272	+32%	+$1.24M	0.51%	32
2025 Q4	$3.48M	Sell	4,038 -80	-2%	-$72.5K	0.35%	73
2025 Q3	$3.81M	Buy	4,118 +135	+3%	+$129K	0.39%	62
2025 Q2	$3.94M	Buy	3,983 +921	+30%	+$915K	0.43%	59
2025 Q1	$2.9M	Buy	3,062 +227	+8%	+$221K	0.37%	64
2024 Q4	$2.6M	Buy	2,835 +397	+16%	+$368K	0.33%	77
2024 Q3	$2.16M	Buy	2,438 +302	+14%	+$262K	0.3%	104
2024 Q2	$1.82M	Buy	2,136 +311	+17%	+$243K	0.28%	117
2024 Q1	$1.34M	Buy	1,825 +57	+3%	+$40.7K	0.21%	197
2023 Q4	$1.17M	Buy	1,768 +213	+14%	+$126K	0.22%	202
2023 Q3	$879K	Buy	1,555 +99	+7%	+$54.6K	0.2%	221
2023 Q2	$784K	Buy	1,456 +249	+21%	+$126K	0.17%	239
2023 Q1	$600K	Buy	1,207 +467	+63%	+$229K	0.15%	254
2022 Q4	$338K	Buy	+740	New	+$362K	0.1%	297

Other funds holding COST

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 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

Linden Thomas Advisory Services's COST Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Costco (COST) stake by 3.6% in Q3 2026, buying an estimated $181K and bringing the position to 5,525 shares worth $5.03M. The position accounts for 0.4% of the portfolio, ranked #48.

Linden Thomas Advisory Services first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.29M in Q1 2026. 2,514 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Linden Thomas Advisory Services held 5,525 shares of Costco worth $5.03M as of Q3 2026.
Linden Thomas Advisory Services bought 194 Costco shares in Q3 2026, an estimated $181K.
Costco made up 0.4% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #48 holding.
Linden Thomas Advisory Services first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
Linden Thomas Advisory Services's Costco position peaked at $5.29M in Q1 2026.
2,514 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.