Optivise Advisory Services’s Costco COST Stock Holding History

Optivise Advisory Services’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	$587K	Sell	645 -42	-6%	-$39.2K	0.29%	95
2026 Q2	$643K	Sell	687 -11	-2%	-$11K	0.33%	89
2026 Q1	$695K	Buy	698 +150	+27%	+$146K	0.42%	68
2025 Q4	$472K	Sell	548 -66	-11%	-$59.8K	0.27%	96
2025 Q3	$569K	Sell	614 -48	-7%	-$46K	0.34%	76
2025 Q2	$655K	Buy	662 +61	+10%	+$60.6K	0.33%	76
2025 Q1	$568K	Buy	601 +4	+0.7%	+$3.9K	0.32%	75
2024 Q4	$547K	Buy	597 +26	+5%	+$24.1K	0.29%	81
2024 Q3	$506K	Sell	571 -40	-7%	-$34.7K	0.27%	78
2024 Q2	$519K	Buy	+611	New	+$477K	0.28%	79

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Optivise Advisory Services's COST Position: Q3 2026 in Review

Optivise Advisory Services reduced its Costco (COST) stake by 6.1% in Q3 2026, selling an estimated $39.2K and leaving 645 shares worth $587K. The position accounts for 0.29% of the portfolio, ranked #95.

Optivise Advisory Services first reported a position in COST in Q2 2024 and has held it in 10 quarters since. The position peaked at $695K in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Optivise Advisory Services held 645 shares of Costco worth $587K as of Q3 2026.
Optivise Advisory Services sold 42 Costco shares in Q3 2026, an estimated $39.2K.
Costco made up 0.29% of Optivise Advisory Services's portfolio in Q3 2026, its #95 holding.
Optivise Advisory Services first reported a position in Costco in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's Costco position peaked at $695K in Q1 2026.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.