Precedent Wealth Partners
COST icon

Precedent Wealth Partners’s Costco COST Stock Holding History

Precedent Wealth Partners’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 		$516K Buy
567
+64
+13% +$59.7K 0.08% 140
2026
Q2 		$471K Buy
503
+50
+11% +$49.8K 0.08% 147
2026
Q1 		$451K Sell
453
-6
-1% -$5.85K 0.09% 132
2025
Q4 		$396K Buy
459
+32
+7% +$29K 0.08% 138
2025
Q3 		$395K Sell
427
-65
-13% -$62.3K 0.09% 139
2025
Q2 		$487K Buy
492
+14
+3% +$13.9K 0.12% 127
2025
Q1 		$452K Buy
478
+44
+10% +$42.9K 0.13% 123
2024
Q4 		$398K Buy
434
+34
+9% +$31.5K 0.13% 126
2024
Q3 		$355K Sell
400
-19
-5% -$16.5K 0.12% 122
2024
Q2 		$356K Buy
419
+86
+26% +$67.1K 0.14% 113
2024
Q1 		$244K Hold
333
– – 0.1% 126
2023
Q4 		$220K Buy
+333
New +$197K 0.11% 128

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Precedent Wealth Partners's COST Position: Q3 2026 in Review

Precedent Wealth Partners increased its Costco (COST) stake by 13% in Q3 2026, buying an estimated $59.7K and bringing the position to 567 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #140.

Precedent Wealth Partners first reported a position in COST in Q4 2023 and has held it in 12 quarters since. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Precedent Wealth Partners held 567 shares of Costco worth $516K as of Q3 2026.
  • Precedent Wealth Partners bought 64 Costco shares in Q3 2026, an estimated $59.7K.
  • Costco made up 0.08% of Precedent Wealth Partners's portfolio in Q3 2026, its #140 holding.
  • Precedent Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.