Moran Wealth Management
COST icon

Moran Wealth Management’s Costco COST Stock Holding History

Moran 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 		$13.3M Sell
14,615
-980
-6% -$915K 0.37% 90
2026
Q2 		$14.6M Buy
15,595
+297
+2% +$296K 0.4% 74
2026
Q1 		$15.2M Buy
15,298
+2,674
+21% +$2.61M 0.47% 65
2025
Q4 		$10.9M Buy
12,624
+537
+4% +$487K 0.33% 94
2025
Q3 		$11.2M Buy
12,087
+383
+3% +$367K 0.34% 94
2025
Q2 		$11.6M Buy
11,704
+128
+1% +$127K 0.36% 88
2025
Q1 		$10.9M Sell
11,576
-629
-5% -$613K 0.37% 84
2024
Q4 		$11.2M Buy
12,205
+1,908
+19% +$1.77M 0.36% 99
2024
Q3 		$9.13M Sell
10,297
-243
-2% -$211K 0.28% 111
2024
Q2 		$8.96M Sell
10,540
-291
-3% -$227K 0.29% 115
2024
Q1 		$7.94M Sell
10,831
-854
-7% -$610K 0.26% 133
2023
Q4 		$7.71M Sell
11,685
-715
-6% -$424K 0.27% 126
2023
Q3 		$7.01M Sell
12,400
-247
-2% -$136K 0.27% 128
2023
Q2 		$6.81M Buy
12,647
+64
+0.5% +$32.4K 0.26% 138
2023
Q1 		$6.25M Buy
12,583
+890
+8% +$437K 0.24% 137
2022
Q4 		$5.34M Buy
+11,693
New +$5.71M 0.2% 142

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

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

Moran Wealth Management reduced its Costco (COST) stake by 6.3% in Q3 2026, selling an estimated $915K and leaving 14,615 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #90.

Moran Wealth Management first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $15.2M in Q1 2026. 3,186 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Moran Wealth Management held 14,615 shares of Costco worth $13.3M as of Q3 2026.
  • Moran Wealth Management sold 980 Costco shares in Q3 2026, an estimated $915K.
  • Costco made up 0.37% of Moran Wealth Management's portfolio in Q3 2026, its #90 holding.
  • Moran Wealth Management first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Moran Wealth Management's Costco position peaked at $15.2M in Q1 2026.
  • 3,186 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Moran Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.