PKS Advisory Services’s Costco COST Stock Holding History

PKS 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	$1.15M	Hold	1,226	–	–	0.18%	118
2026 Q2	$1.15M	Buy	1,226 +151	+14%	+$150K	0.18%	119
2026 Q1	$1.07M	Sell	1,075 -100	-9%	-$97.4K	0.25%	84
2025 Q4	$1.01M	Buy	1,175 +58	+5%	+$52.6K	0.23%	89
2025 Q3	$1.03M	Buy	1,117 +45	+4%	+$43.1K	0.22%	83
2025 Q2	$1.06M	Buy	1,072 +24	+2%	+$23.9K	0.26%	79
2025 Q1	$991K	Buy	1,048 +9	+0.9%	+$8.78K	0.27%	74
2024 Q4	$1.09M	Buy	+1,039	New	+$964K	0.27%	64

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

PKS Advisory Services held its Costco (COST) position steady in Q3 2026 at 1,226 shares worth $1.15M. The position accounts for 0.18% of the portfolio, ranked #118.

PKS Advisory Services first reported a position in COST in Q4 2024 and has held it in 8 quarters since. 1,846 funds tracked by Wall St. Rank hold COST as of Q3 2026.

PKS Advisory Services held 1,226 shares of Costco worth $1.15M as of Q3 2026.
PKS Advisory Services left its Costco share count unchanged in Q3 2026.
Costco made up 0.18% of PKS Advisory Services's portfolio in Q3 2026, its #118 holding.
PKS Advisory Services first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
1,846 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on PKS Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.