Olistico Wealth’s Costco COST Stock Holding History

Olistico Wealth’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	$1.66M	Buy	1,822 +10	+0.6%	+$9.34K	0.69%	31
2026 Q2	$1.69M	Buy	1,812 +2	+0.1%	+$1.99K	0.73%	32
2026 Q1	$1.8M	Buy	1,810 +50	+3%	+$48.7K	0.89%	25
2025 Q4	$1.52M	Hold	1,760	–	–	0.74%	28
2025 Q3	$1.63M	Hold	1,760	–	–	0.86%	26
2025 Q2	$1.74M	Buy	1,760 +6	+0.3%	+$5.96K	0.97%	21
2025 Q1	$1.66M	Buy	1,754 +35	+2%	+$34.1K	1.03%	20
2024 Q4	$1.57M	Sell	1,719 -3	-0.2%	-$2.78K	0.92%	24
2024 Q3	$1.53M	Sell	1,722 -163	-9%	-$141K	0.93%	23
2024 Q2	$1.6M	Buy	1,885 +41	+2%	+$32K	1.02%	22
2024 Q1	$1.35M	Sell	1,844 -94	-5%	-$67.1K	0.97%	26
2023 Q4	$1.28M	Sell	1,938 -130	-6%	-$77K	1%	26
2023 Q3	$1.17M	Hold	2,068	–	–	1.04%	23
2023 Q2	$1.11M	Hold	2,068	–	–	0.95%	26
2023 Q1	$1.03M	Hold	2,068	–	–	0.99%	22
2022 Q4	$944K	Buy	+2,068	New	+$1.01M	1.02%	22

Other funds holding COST

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 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 30.39% 1-Year Est. Return

Olistico Wealth's COST Position: Q3 2026 in Review

Olistico Wealth increased its Costco (COST) stake by 0.55% in Q3 2026, buying an estimated $9.34K and bringing the position to 1,822 shares worth $1.66M. The position accounts for 0.69% of the portfolio, ranked #31.

Olistico Wealth first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Olistico Wealth held 1,822 shares of Costco worth $1.66M as of Q3 2026.
Olistico Wealth bought 10 Costco shares in Q3 2026, an estimated $9.34K.
Costco made up 0.69% of Olistico Wealth's portfolio in Q3 2026, its #31 holding.
Olistico Wealth first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
Olistico Wealth's Costco position peaked at $1.8M in Q1 2026.
1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.