Quilter Plc’s Costco COST Stock Holding History

Quilter Plc’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	$289K	Hold	318	–	–	﹤0.01%	116
2026 Q2	$297K	Buy	+318	New	+$317K	﹤0.01%	121
2026 Q1	–	Sell	-294	Closed	-$254K	–	128
2025 Q4	$254K	Hold	294	–	–	﹤0.01%	120
2025 Q3	$272K	Sell	294 -11	-4%	-$10.5K	﹤0.01%	117
2025 Q2	$302K	Sell	305 -4	-1%	-$3.98K	0.01%	114
2025 Q1	$292K	Hold	309	–	–	0.01%	113
2024 Q4	$283K	Buy	+309	New	+$287K	0.01%	114
2023 Q4	–	Sell	-239	Closed	-$238K	–	145
2023 Q3	$238K	Buy	+239	New	+$132K	﹤0.01%	235
2021 Q4	–	Sell	-695	Closed	-$312K	–	182
2021 Q3	$312K	Buy	695 +10	+1%	+$4.4K	0.01%	222
2021 Q2	$272K	Sell	685 -330	-33%	-$125K	0.01%	250
2021 Q1	$358K	Buy	1,015 +165	+19%	+$57.4K	0.01%	231
2020 Q4	$320K	Buy	+850	New	+$318K	0.01%	205

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Quilter Plc's COST Position: Q3 2026 in Review

Quilter Plc held its Costco (COST) position steady in Q3 2026 at 318 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Quilter Plc first reported a position in COST in Q4 2020 and has held it in 12 quarters since. The position peaked at $358K in Q1 2021. 1,507 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Quilter Plc held 318 shares of Costco worth $289K as of Q3 2026.
Quilter Plc left its Costco share count unchanged in Q3 2026.
Costco made up ﹤0.01% of Quilter Plc's portfolio in Q3 2026, its #116 holding.
Quilter Plc first reported a position in Costco in Q4 2020 and has held it in 12 quarters since.
Quilter Plc's Costco position peaked at $358K in Q1 2021.
1,507 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.