Moors & Cabot
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Moors & Cabot’s Costco COST Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-50,000
Closed -$144K – 632
2019
Q3 		$144K Buy
+50,000
New +$14.1M 0.02% 572

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Moors & Cabot's COST Position: Q3 2026 in Review

Moors & Cabot increased its Costco (COST) stake by 2.8% in Q3 2026, buying an estimated $225K and bringing the position to 8,989 shares worth $8.18M. The position accounts for 0.31% of the portfolio, ranked #59.

Moors & Cabot first reported a position in COST in Q1 2014 and has held it in 51 quarters since. The position peaked at $12.6M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Moors & Cabot held 8,989 shares of Costco worth $8.18M as of Q3 2026.
  • Moors & Cabot bought 241 Costco shares in Q3 2026, an estimated $225K.
  • Costco made up 0.31% of Moors & Cabot's portfolio in Q3 2026, its #59 holding.
  • Moors & Cabot first reported a position in Costco in Q1 2014 and has held it in 51 quarters since.
  • Moors & Cabot's Costco position peaked at $12.6M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.