Premier Path Wealth Partners’s Costco COST Stock Holding History

Premier Path 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	$3.63M	Sell	3,991 -104	-3%	-$97.1K	0.42%	61
2026 Q2	$3.83M	Sell	4,095 -386	-9%	-$385K	0.44%	53
2026 Q1	$4.47M	Buy	4,481 +879	+24%	+$857K	0.58%	40
2025 Q4	$3.11M	Buy	3,602 +126	+4%	+$114K	0.4%	55
2025 Q3	$3.22M	Sell	3,476 -14	-0.4%	-$13.4K	0.41%	54
2025 Q2	$3.46M	Buy	3,490 +135	+4%	+$134K	0.48%	43
2025 Q1	$3.17M	Sell	3,355 -81	-2%	-$79K	0.49%	46
2024 Q4	$3.15M	Buy	3,436 +29	+0.9%	+$26.9K	0.48%	45
2024 Q3	$3.02M	Buy	3,407 +5	+0.1%	+$4.34K	0.48%	44
2024 Q2	$2.89M	Buy	3,402 +207	+6%	+$162K	0.49%	42
2024 Q1	$2.34M	Sell	3,195 -87	-3%	-$62.1K	0.44%	51
2023 Q4	$2.14M	Buy	+3,282	New	+$1.95M	0.47%	46

Other funds holding COST

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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Premier Path Wealth Partners's COST Position: Q3 2026 in Review

Premier Path Wealth Partners reduced its Costco (COST) stake by 2.5% in Q3 2026, selling an estimated $97.1K and leaving 3,991 shares worth $3.63M. The position accounts for 0.42% of the portfolio, ranked #61.

Premier Path Wealth Partners first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Premier Path Wealth Partners held 3,991 shares of Costco worth $3.63M as of Q3 2026.
Premier Path Wealth Partners sold 104 Costco shares in Q3 2026, an estimated $97.1K.
Costco made up 0.42% of Premier Path Wealth Partners's portfolio in Q3 2026, its #61 holding.
Premier Path Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Premier Path Wealth Partners's Costco position peaked at $4.47M in Q1 2026.
1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Premier Path Wealth Partners's 13F filing for Q3 2026, filed 16 Oct 2026.