Noble Wealth Management PBC’s Costco COST Stock Holding History

Noble Wealth Management PBC’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	$177K	Sell	194 -9	-4%	-$8.4K	0.08%	170
2026 Q2	$190K	Buy	203 +2	+1%	+$1.99K	0.09%	163
2026 Q1	$200K	Buy	201 +22	+12%	+$21.4K	0.1%	144
2025 Q4	$154K	Sell	179 -4	-2%	-$3.63K	0.08%	165
2025 Q3	$169K	Buy	+183	New	+$175K	0.09%	152
2025 Q1	$173K	Hold	183	–	–	0.12%	131
2024 Q4	$168K	Buy	+183	New	+$170K	0.12%	122

Other funds holding COST

CAM

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

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Noble Wealth Management PBC's COST Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its Costco (COST) stake by 4.4% in Q3 2026, selling an estimated $8.4K and leaving 194 shares worth $177K. The position accounts for 0.08% of the portfolio, ranked #170.

Noble Wealth Management PBC first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $200K in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Noble Wealth Management PBC held 194 shares of Costco worth $177K as of Q3 2026.
Noble Wealth Management PBC sold 9 Costco shares in Q3 2026, an estimated $8.4K.
Costco made up 0.08% of Noble Wealth Management PBC's portfolio in Q3 2026, its #170 holding.
Noble Wealth Management PBC first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's Costco position peaked at $200K in Q1 2026.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.