Proactive Wealth Strategies
COST icon

Proactive Wealth Strategies’s Costco COST Stock Holding History

Proactive Wealth Strategies’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 		$587K Buy
643
+1
+0.2% +$934 0.09% 136
2026
Q2 		$602K Buy
642
+61
+10% +$60.8K 0.1% 137
2026
Q1 		$581K Buy
581
+343
+144% +$334K 0.11% 132
2025
Q4 		$205K Buy
+238
New +$216K 0.08% 148

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Proactive Wealth Strategies's COST Position: Q3 2026 in Review

Proactive Wealth Strategies increased its Costco (COST) stake by 0.16% in Q3 2026, buying an estimated $934 and bringing the position to 643 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #136.

Proactive Wealth Strategies first reported a position in COST in Q4 2025 and has held it in 4 quarters since. The position peaked at $602K in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Proactive Wealth Strategies held 643 shares of Costco worth $587K as of Q3 2026.
  • Proactive Wealth Strategies bought 1 Costco share in Q3 2026, an estimated $934.
  • Costco made up 0.09% of Proactive Wealth Strategies's portfolio in Q3 2026, its #136 holding.
  • Proactive Wealth Strategies first reported a position in Costco in Q4 2025 and has held it in 4 quarters since.
  • Proactive Wealth Strategies's Costco position peaked at $602K in Q2 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.