PFW Advisors’s Costco COST Stock Holding History

PFW Advisors’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	$1.81M	Sell	1,993 -8	-0.4%	-$7.47K	0.54%	40
2026 Q2	$1.87M	Sell	2,001 -38	-2%	-$37.9K	0.55%	38
2026 Q1	$2.03M	Sell	2,039 -2	-0.1%	-$1.95K	0.64%	32
2025 Q4	$1.76M	Sell	2,041 -113	-5%	-$102K	0.53%	42
2025 Q3	$1.99M	Buy	2,154 +88	+4%	+$84.3K	0.59%	37
2025 Q2	$2.05M	Sell	2,066 -120	-5%	-$119K	0.63%	38
2025 Q1	$2.07M	Sell	2,186 -59	-3%	-$57.5K	0.65%	41
2024 Q4	$2.06M	Buy	+2,245	New	+$2.08M	0.63%	39
2024 Q2	$1.92M	Sell	2,257 -504	-18%	-$393K	0.61%	40
2024 Q1	$2.02M	Sell	2,761 -71	-3%	-$50.7K	0.62%	41
2023 Q4	$1.87M	Sell	2,832 -38	-1%	-$22.5K	0.6%	41
2023 Q3	$1.62M	Sell	2,870 -3	-0.1%	-$1.66K	0.57%	42
2023 Q2	$1.62M	Buy	+2,873	New	+$1.45M	0.54%	41
2019 Q3	$1.99M	Buy	+2,244	New	+$631K	0.6%	43

Other funds holding COST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

PFW Advisors's COST Position: Q3 2026 in Review

PFW Advisors reduced its Costco (COST) stake by 0.4% in Q3 2026, selling an estimated $7.47K and leaving 1,993 shares worth $1.81M. The position accounts for 0.54% of the portfolio, ranked #40.

PFW Advisors first reported a position in COST in Q3 2019 and has held it in 14 quarters since. The position peaked at $2.07M in Q1 2025. 3,418 funds tracked by Wall St. Rank hold COST as of Q3 2026.

PFW Advisors held 1,993 shares of Costco worth $1.81M as of Q3 2026.
PFW Advisors sold 8 Costco shares in Q3 2026, an estimated $7.47K.
Costco made up 0.54% of PFW Advisors's portfolio in Q3 2026, its #40 holding.
PFW Advisors first reported a position in Costco in Q3 2019 and has held it in 14 quarters since.
PFW Advisors's Costco position peaked at $2.07M in Q1 2025.
3,418 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.