Mindset Wealth Management’s Costco COST Stock Holding History

Mindset Wealth Management’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	$1.21M	Sell	1,329 -27	-2%	-$25.2K	0.22%	46
2026 Q2	$1.27M	Buy	1,356 +444	+49%	+$442K	0.24%	45
2026 Q1	$909K	Buy	912 +100	+12%	+$97.4K	0.24%	52
2025 Q4	$700K	Sell	812 -8	-1%	-$7.25K	0.18%	60
2025 Q3	$759K	Buy	820 +94	+13%	+$90.1K	0.21%	52
2025 Q2	$719K	Buy	726 +3	+0.4%	+$2.98K	0.24%	50
2025 Q1	$684K	Buy	723 +58	+9%	+$56.5K	0.27%	41
2024 Q4	$609K	Buy	665 +78	+13%	+$72.4K	0.22%	46
2024 Q3	$520K	Buy	+587	New	+$509K	0.22%	54

Other funds holding COST

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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Mindset Wealth Management's COST Position: Q3 2026 in Review

Mindset Wealth Management reduced its Costco (COST) stake by 2% in Q3 2026, selling an estimated $25.2K and leaving 1,329 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #46.

Mindset Wealth Management first reported a position in COST in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q2 2026. 1,036 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Mindset Wealth Management held 1,329 shares of Costco worth $1.21M as of Q3 2026.
Mindset Wealth Management sold 27 Costco shares in Q3 2026, an estimated $25.2K.
Costco made up 0.22% of Mindset Wealth Management's portfolio in Q3 2026, its #46 holding.
Mindset Wealth Management first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
Mindset Wealth Management's Costco position peaked at $1.27M in Q2 2026.
1,036 funds tracked by Wall St. Rank held Costco as of Q3 2026.

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