Sensible Money’s Costco COST Stock Holding History

Sensible Money’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	$243K	Sell	267 -12	-4%	-$11.2K	0.06%	93
2026 Q2	$261K	Sell	279 -44	-14%	-$43.8K	0.07%	87
2026 Q1	$322K	Hold	323	–	–	0.1%	64
2025 Q4	$279K	Sell	323 -20	-6%	-$18.1K	0.09%	65
2025 Q3	$317K	Hold	343	–	–	0.11%	61
2025 Q2	$339K	Buy	343 +1	+0.3%	+$994	0.13%	57
2025 Q1	$324K	Hold	342	–	–	0.14%	55
2024 Q4	$314K	Hold	342	–	–	0.14%	57
2024 Q3	$303K	Hold	342	–	–	0.13%	61
2024 Q2	$291K	Hold	342	–	–	0.14%	63
2024 Q1	$250K	Sell	342 -152	-31%	-$109K	0.13%	66
2023 Q4	$326K	Buy	494 +88	+22%	+$52.2K	0.2%	52
2023 Q3	$229K	Buy	406 +4	+1%	+$2.21K	0.16%	60
2023 Q2	$217K	Buy	+402	New	+$203K	0.16%	68

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

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

Sensible Money's COST Position: Q3 2026 in Review

Sensible Money reduced its Costco (COST) stake by 4.3% in Q3 2026, selling an estimated $11.2K and leaving 267 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #93.

Sensible Money first reported a position in COST in Q2 2023 and has held it in 14 quarters since. The position peaked at $339K in Q2 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Sensible Money held 267 shares of Costco worth $243K as of Q3 2026.
Sensible Money sold 12 Costco shares in Q3 2026, an estimated $11.2K.
Costco made up 0.06% of Sensible Money's portfolio in Q3 2026, its #93 holding.
Sensible Money first reported a position in Costco in Q2 2023 and has held it in 14 quarters since.
Sensible Money's Costco position peaked at $339K in Q2 2025.
1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.