Private Management Group
COST icon

Private Management Group’s Costco COST Stock Holding History

Private Management 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
2026
Q3 		$1.72M Sell
1,893
-2
-0.1% -$1.87K 0.05% 194
2026
Q2 		$1.77M Buy
1,895
+42
+2% +$41.8K 0.05% 195
2026
Q1 		$1.85M Sell
1,853
-79
-4% -$77K 0.05% 183
2025
Q4 		$1.67M Hold
1,932
– – 0.05% 183
2025
Q3 		$1.79M Sell
1,932
-62
-3% -$59.4K 0.05% 173
2025
Q2 		$1.97M Buy
1,994
+1,018
+104% +$1.01M 0.06% 163
2025
Q1 		$923K Sell
976
-503
-34% -$490K 0.03% 144
2024
Q4 		$1.36M Buy
1,479
+505
+52% +$469K 0.05% 138
2024
Q3 		$863K Hold
974
– – 0.03% 143
2024
Q2 		$828K Hold
974
– – 0.03% 145
2024
Q1 		$714K Hold
974
– – 0.03% 151
2023
Q4 		$643K Buy
974
+61
+7% +$36.2K 0.02% 151
2023
Q3 		$516K Buy
913
+79
+9% +$43.6K 0.02% 144
2023
Q2 		$449K Buy
834
+4
+0.5% +$2.02K 0.02% 148
2023
Q1 		$412K Sell
830
-50
-6% -$24.5K 0.02% 150
2022
Q4 		$402K Buy
880
+54
+7% +$26.4K 0.02% 150
2022
Q3 		$390K Buy
826
+18
+2% +$9.36K 0.02% 149
2022
Q2 		$387K Buy
808
+5
+0.6% +$2.54K 0.02% 140
2022
Q1 		$462K Sell
803
-13
-2% -$6.82K 0.02% 124
2021
Q4 		$463K Hold
816
– – 0.02% 124
2021
Q3 		$367K Buy
816
+9
+1% +$3.96K 0.02% 124
2021
Q2 		$319K Sell
807
-3
-0.4% -$1.13K 0.01% 129
2021
Q1 		$286K Buy
810
+67
+9% +$23.3K 0.01% 121
2020
Q4 		$280K Buy
743
+60
+9% +$22.4K 0.01% 122
2020
Q3 		$242K Hold
683
– – 0.02% 116
2020
Q2 		$207K Buy
+683
New +$208K 0.01% 116
2020
Q1 		– Sell
-683
Closed -$201K – 125
2019
Q4 		$201K Buy
+683
New +$203K 0.01% 125

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 Management Group's COST Position: Q3 2026 in Review

Private Management Group reduced its Costco (COST) stake by 0.11% in Q3 2026, selling an estimated $1.87K and leaving 1,893 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #194.

Private Management Group first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Private Management Group held 1,893 shares of Costco worth $1.72M as of Q3 2026.
  • Private Management Group sold 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 0.05% of Private Management Group's portfolio in Q3 2026, its #194 holding.
  • Private Management Group first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Private Management Group's Costco position peaked at $1.97M in Q2 2025.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Private Management Group's 13F filing for Q3 2026, filed 4 Nov 2026.