Private Advisor Group
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Private Advisor Group’s Costco COST Stock Holding History

Private Advisor Group’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
2025
Q3 		– Hold
0
– -$2.46K – 2589
2025
Q2 		– Hold
0
– – – 2447

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Private Advisor Group's COST Position: Q3 2026 in Review

Private Advisor Group opened a new position in Costco (COST) in Q3 2026: 93,766 shares worth $85.4M. The stake represents 0.29% of the portfolio and ranks #63 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in COST as recently as Q1 2026.

Private Advisor Group first reported a position in COST in Q4 2013 and has held it in 51 quarters since. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Private Advisor Group held 93,766 shares of Costco worth $85.4M as of Q3 2026.
  • Costco was a new Private Advisor Group position in Q3 2026.
  • Costco made up 0.29% of Private Advisor Group's portfolio in Q3 2026, its #63 holding.
  • Private Advisor Group first reported a position in Costco in Q4 2013 and has held it in 51 quarters since.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.