Shulman DeMeo Asset Management’s Costco COST Stock Holding History

Shulman DeMeo Asset 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	$452K	Sell	490 -2	-0.4%	-$1.87K	0.09%	78
2026 Q2	$460K	Buy	492 +4	+0.8%	+$3.98K	0.09%	78
2026 Q1	$486K	Sell	488 -7	-1%	-$6.82K	0.1%	71
2025 Q4	$427K	Buy	495 +1	+0.2%	+$906	0.1%	72
2025 Q3	$457K	Sell	494 -3	-0.6%	-$2.88K	0.11%	72
2025 Q2	$492K	Sell	497 -13	-3%	-$12.9K	0.12%	62
2025 Q1	$483K	Buy	510 +6	+1%	+$5.85K	0.14%	62
2024 Q4	$462K	Buy	504 +2	+0.4%	+$1.86K	0.12%	64
2024 Q3	$445K	Sell	502 -11	-2%	-$9.55K	0.11%	79
2024 Q2	$436K	Buy	513 +13	+3%	+$10.1K	0.11%	73
2024 Q1	$367K	Hold	500	–	–	0.1%	90
2023 Q4	$330K	Buy	500 +47	+10%	+$27.9K	0.09%	94
2023 Q3	$256K	Sell	453 -9	-2%	-$4.97K	0.09%	105
2023 Q2	$249K	Buy	462 +4	+0.9%	+$2.02K	0.07%	107
2023 Q1	$228K	Sell	458 -3	-0.7%	-$1.47K	0.07%	114
2022 Q4	$210K	Sell	461 -1	-0.2%	-$489	0.07%	119
2022 Q3	$218K	Sell	462 -6	-1%	-$3.12K	0.08%	113
2022 Q2	$225K	Sell	468 -1	-0.2%	-$507	0.07%	118
2022 Q1	$270K	Buy	469 +63	+16%	+$33.1K	0.07%	114
2021 Q4	$231K	Buy	+406	New	+$208K	0.06%	131

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Shulman DeMeo Asset Management's COST Position: Q3 2026 in Review

Shulman DeMeo Asset Management reduced its Costco (COST) stake by 0.41% in Q3 2026, selling an estimated $1.87K and leaving 490 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #78.

Shulman DeMeo Asset Management first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $492K in Q2 2025. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Shulman DeMeo Asset Management held 490 shares of Costco worth $452K as of Q3 2026.
Shulman DeMeo Asset Management sold 2 Costco shares in Q3 2026, an estimated $1.87K.
Costco made up 0.09% of Shulman DeMeo Asset Management's portfolio in Q3 2026, its #78 holding.
Shulman DeMeo Asset Management first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
Shulman DeMeo Asset Management's Costco position peaked at $492K in Q2 2025.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.