Processus Wealth & Capital Management’s Costco COST Stock Holding History

Processus Wealth & Capital Management’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	$4.56M	Buy	5,007 +1	+0%	+$934	2.65%	13
2026 Q2	$4.68M	Buy	5,006 +7	+0.1%	+$6.98K	2.77%	13
2026 Q1	$4.98M	Buy	4,999 +36	+0.7%	+$35.1K	3.38%	11
2025 Q4	$4.28M	Buy	4,963 +198	+4%	+$179K	2.82%	16
2025 Q3	$4.41M	Buy	4,765 +41	+0.9%	+$39.3K	3.16%	12
2025 Q2	$4.68M	Buy	4,724 +95	+2%	+$94.4K	3.69%	9
2025 Q1	$4.38M	Buy	4,629 +54	+1%	+$52.6K	3.73%	8
2024 Q4	$4.19M	Sell	4,575 -215	-4%	-$199K	3.34%	9
2024 Q3	$4.25M	Sell	4,790 -299	-6%	-$260K	3.5%	8
2024 Q2	$4.33M	Sell	5,089 -92	-2%	-$71.8K	3.59%	10
2024 Q1	$3.8M	Buy	5,181 +262	+5%	+$187K	3.36%	10
2023 Q4	$3.25M	Buy	+4,919	New	+$2.92M	3.24%	9

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Processus Wealth & Capital Management's COST Position: Q3 2026 in Review

Processus Wealth & Capital Management increased its Costco (COST) stake by 0.02% in Q3 2026, buying an estimated $934 and bringing the position to 5,007 shares worth $4.56M. The position accounts for 2.65% of the portfolio, ranked #13.

Processus Wealth & Capital Management first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.98M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Processus Wealth & Capital Management held 5,007 shares of Costco worth $4.56M as of Q3 2026.
Processus Wealth & Capital Management bought 1 Costco share in Q3 2026, an estimated $934.
Costco made up 2.65% of Processus Wealth & Capital Management's portfolio in Q3 2026, its #13 holding.
Processus Wealth & Capital Management first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Processus Wealth & Capital Management's Costco position peaked at $4.98M in Q1 2026.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.