Johnson Dunn Capital Advisors Inc’s Costco COST Stock Holding History

Johnson Dunn Capital Advisors Inc’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	$1.27M	Buy	+1,390	New	+$1.3M	0.9%	36

Other funds holding COST

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

Johnson Dunn Capital Advisors Inc's COST Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in Costco (COST) in Q3 2026: 1,390 shares worth $1.27M. The stake represents 0.9% of the portfolio and ranks #36 among its holdings.

3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 1,390 shares of Costco worth $1.27M as of Q3 2026.
Costco was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
Costco made up 0.9% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #36 holding.
3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.