Members Wealth
COST icon

Members Wealth’s Costco COST Stock Holding History

Members 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 		$257K Sell
273
-16
-6% -$14.9K 0.13% 105
2026
Q2 		$270K Sell
289
-13
-4% -$13K 0.15% 98
2026
Q1 		$303K Buy
302
+97
+47% +$94.5K 0.18% 86
2025
Q4 		$200K Buy
+205
New +$186K 0.13% 105
2025
Q1 		– Sell
-196
Closed -$209K – 105
2024
Q4 		$209K Buy
+196
New +$182K 0.16% 105
2024
Q2 		$231K Buy
+234
New +$183K 0.15% 96

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Members Wealth's COST Position: Q3 2026 in Review

Members Wealth reduced its Costco (COST) stake by 5.5% in Q3 2026, selling an estimated $14.9K and leaving 273 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #105.

Members Wealth first reported a position in COST in Q2 2024 and has held it in 6 quarters since. The position peaked at $303K in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Members Wealth held 273 shares of Costco worth $257K as of Q3 2026.
  • Members Wealth sold 16 Costco shares in Q3 2026, an estimated $14.9K.
  • Costco made up 0.13% of Members Wealth's portfolio in Q3 2026, its #105 holding.
  • Members Wealth first reported a position in Costco in Q2 2024 and has held it in 6 quarters since.
  • Members Wealth's Costco position peaked at $303K in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.