Patrick M. Sweeney & Associates’s Costco COST Stock Holding History

Patrick M. Sweeney & Associates’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	$2.34M	Buy	2,575 +4	+0.2%	+$3.73K	1.32%	17
2026 Q2	$2.41M	Sell	2,571 -7	-0.3%	-$6.98K	1.38%	16
2026 Q1	$2.57M	Sell	2,578 -2	-0.1%	-$1.95K	1.65%	13
2025 Q4	$2.23M	Sell	2,580 -11	-0.4%	-$10K	1.39%	15
2025 Q3	$2.4M	Sell	2,591 -2	-0.1%	-$1.92K	1.55%	13
2025 Q2	$2.56M	Buy	2,593 +30	+1%	+$29.8K	1.76%	11
2025 Q1	$2.42M	Sell	2,563 -51	-2%	-$49.7K	1.81%	11
2024 Q4	$2.4M	Sell	2,614 -6	-0.2%	-$5.57K	1.79%	10
2024 Q3	$2.32M	Buy	2,620 +50	+2%	+$43.4K	1.71%	11
2024 Q2	$2.18M	Sell	2,570 -12	-0.5%	-$9.36K	1.77%	11
2024 Q1	$1.89M	Hold	2,582	–	–	1.56%	14
2023 Q4	$1.7M	Buy	+2,582	New	+$1.53M	1.56%	12

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

Patrick M. Sweeney & Associates's COST Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its Costco (COST) stake by 0.16% in Q3 2026, buying an estimated $3.73K and bringing the position to 2,575 shares worth $2.34M. The position accounts for 1.32% of the portfolio, ranked #17.

Patrick M. Sweeney & Associates first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Patrick M. Sweeney & Associates held 2,575 shares of Costco worth $2.34M as of Q3 2026.
Patrick M. Sweeney & Associates bought 4 Costco shares in Q3 2026, an estimated $3.73K.
Costco made up 1.32% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #17 holding.
Patrick M. Sweeney & Associates first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Costco position peaked at $2.57M in Q1 2026.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.