Opus Capital Group
COST icon

Opus Capital Group’s Costco COST Stock Holding History

Opus Capital Group’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 		– Sell
-216
Closed -$202K – 146
2026
Q2 		$202K Hold
216
– – 0.02% 140
2026
Q1 		$215K Buy
+216
New +$210K 0.02% 124
2025
Q4 		– Sell
-240
Closed -$222K – 137
2025
Q3 		$222K Buy
240
+2
+0.8% +$1.92K 0.03% 126
2025
Q2 		$236K Hold
238
– – 0.03% 113
2025
Q1 		$225K Hold
238
– – 0.03% 114
2024
Q4 		$218K Hold
238
– – 0.03% 110
2024
Q3 		$211K Hold
238
– – 0.03% 113
2024
Q2 		$202K Buy
+238
New +$186K 0.03% 114

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Opus Capital Group's COST Position: Q3 2026 in Review

Opus Capital Group sold out of Costco (COST) in Q3 2026, closing a stake of 216 shares — an estimated $202K sold.

Opus Capital Group first reported a position in COST in Q2 2024 and held it in 8 quarters. The position peaked at $236K in Q2 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Opus Capital Group reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Opus Capital Group sold 216 Costco shares in Q3 2026, an estimated $202K.
  • Opus Capital Group first reported a position in Costco in Q2 2024 and held it in 8 quarters.
  • Opus Capital Group's Costco position peaked at $236K in Q2 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Opus Capital Group's 13F filing for Q3 2026, filed 30 Oct 2026.