Maia Wealth’s Costco COST Stock Holding History

Maia Wealth’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	$410K	Sell	450 -23	-5%	-$21.5K	0.06%	235
2026 Q2	$442K	Sell	473 -7	-1%	-$6.98K	0.07%	237
2026 Q1	$478K	Buy	480 +10	+2%	+$9.7K	0.08%	221
2025 Q4	$469K	Buy	470 +15	+3%	+$13.6K	0.08%	221
2025 Q3	$416K	Sell	455 -31	-6%	-$29.7K	0.07%	233
2025 Q2	$481K	Sell	486 -33	-6%	-$32.8K	0.09%	197
2025 Q1	$509K	Buy	519 +36	+7%	+$35.1K	0.12%	170
2024 Q4	$467K	Buy	483 +65	+16%	+$60.3K	0.1%	174
2024 Q3	$374K	Buy	418 +64	+18%	+$55.5K	0.09%	168
2024 Q2	$301K	Buy	+354	New	+$276K	0.09%	163

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Maia Wealth's COST Position: Q3 2026 in Review

Maia Wealth reduced its Costco (COST) stake by 4.9% in Q3 2026, selling an estimated $21.5K and leaving 450 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #235.

Maia Wealth first reported a position in COST in Q2 2024 and has held it in 10 quarters since. The position peaked at $509K in Q1 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Maia Wealth held 450 shares of Costco worth $410K as of Q3 2026.
Maia Wealth sold 23 Costco shares in Q3 2026, an estimated $21.5K.
Costco made up 0.06% of Maia Wealth's portfolio in Q3 2026, its #235 holding.
Maia Wealth first reported a position in Costco in Q2 2024 and has held it in 10 quarters since.
Maia Wealth's Costco position peaked at $509K in Q1 2025.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.