MONECO Advisors
COST icon

MONECO Advisors’s Costco COST Stock Holding History

MONECO Advisors’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 		$4.42M Buy
4,855
+109
+2% +$102K 0.26% 75
2026
Q2 		$4.44M Buy
4,746
+2,086
+78% +$2.08M 0.27% 76
2026
Q1 		$2.65M Buy
2,660
+50
+2% +$48.7K 0.21% 112
2025
Q4 		$2.25M Buy
2,610
+36
+1% +$32.6K 0.18% 126
2025
Q3 		$2.38M Buy
2,574
+41
+2% +$39.3K 0.2% 109
2025
Q2 		$2.51M Sell
2,533
-71
-3% -$70.6K 0.23% 102
2025
Q1 		$2.46M Sell
2,604
-270
-9% -$263K 0.26% 88
2024
Q4 		$2.63M Buy
2,874
+66
+2% +$61.2K 0.28% 90
2024
Q3 		$2.49M Buy
2,808
+157
+6% +$136K 0.31% 89
2024
Q2 		$2.25M Buy
2,651
+34
+1% +$26.5K 0.33% 85
2024
Q1 		$1.92M Buy
2,617
+32
+1% +$22.8K 0.3% 98
2023
Q4 		$1.71M Sell
2,585
-116
-4% -$68.8K 0.33% 81
2023
Q3 		$1.53M Buy
2,701
+37
+1% +$20.4K 0.41% 57
2023
Q2 		$1.43M Buy
2,664
+170
+7% +$86K 0.39% 59
2023
Q1 		$1.24M Buy
2,494
+750
+43% +$368K 0.36% 68
2022
Q4 		$796K Buy
1,744
+81
+5% +$39.6K 0.29% 90
2022
Q3 		$785K Buy
1,663
+30
+2% +$15.6K 0.31% 79
2022
Q2 		$783K Buy
1,633
+166
+11% +$84.2K 0.3% 83
2022
Q1 		$845K Buy
1,467
+8
+0.5% +$4.2K 0.31% 74
2021
Q4 		$761K Buy
1,459
+62
+4% +$31.8K 0.29% 84
2021
Q3 		$628K Buy
1,397
+206
+17% +$90.6K 0.25% 92
2021
Q2 		$471K Buy
1,191
+102
+9% +$38.6K 0.22% 111
2021
Q1 		$384K Buy
1,089
+11
+1% +$3.83K 0.19% 123
2020
Q4 		$396K Buy
+1,078
New +$403K 0.22% 107

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

MONECO Advisors's COST Position: Q3 2026 in Review

MONECO Advisors increased its Costco (COST) stake by 2.3% in Q3 2026, buying an estimated $102K and bringing the position to 4,855 shares worth $4.42M. The position accounts for 0.26% of the portfolio, ranked #75.

MONECO Advisors first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.44M in Q2 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MONECO Advisors held 4,855 shares of Costco worth $4.42M as of Q3 2026.
  • MONECO Advisors bought 109 Costco shares in Q3 2026, an estimated $102K.
  • Costco made up 0.26% of MONECO Advisors's portfolio in Q3 2026, its #75 holding.
  • MONECO Advisors first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • MONECO Advisors's Costco position peaked at $4.44M in Q2 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MONECO Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.