Quaker Wealth Management
COST icon

Quaker Wealth Management’s Costco COST Stock Holding History

Quaker Wealth 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 		$94.7K Hold
104
– – 0.03% 121
2026
Q2 		$97.3K Hold
104
– – 0.03% 110
2026
Q1 		$104K Sell
104
-96
-48% -$93.6K 0.03% 108
2025
Q4 		$172K Buy
200
+103
+106% +$93.3K 0.05% 74
2025
Q3 		$89.8K Hold
97
– – 0.03% 111
2025
Q2 		$96.1K Buy
+97
New +$96.4K 0.03% 110

Other funds holding COST

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Quaker Wealth Management's COST Position: Q3 2026 in Review

Quaker Wealth Management held its Costco (COST) position steady in Q3 2026 at 104 shares worth $94.7K. The position accounts for 0.03% of the portfolio, ranked #121.

Quaker Wealth Management first reported a position in COST in Q2 2025 and has held it in 6 quarters since. The position peaked at $172K in Q4 2025. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Quaker Wealth Management held 104 shares of Costco worth $94.7K as of Q3 2026.
  • Quaker Wealth Management left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.03% of Quaker Wealth Management's portfolio in Q3 2026, its #121 holding.
  • Quaker Wealth Management first reported a position in Costco in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Costco position peaked at $172K in Q4 2025.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.