Silver Oak Advisory Group
COST icon

Silver Oak Advisory Group’s Costco COST Stock Holding History

Silver Oak Advisory Group’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 		$902K Buy
991
+23
+2% +$21.5K 0.35% 36
2026
Q2 		$905K Sell
968
-50
-5% -$49.8K 0.36% 35
2026
Q1 		$1.01M Hold
1,018
– – 0.44% 29
2025
Q4 		$877K Sell
1,018
-260
-20% -$236K 0.4% 33
2025
Q3 		$1.18M Hold
1,278
– – 0.53% 27
2025
Q2 		$1.26M Buy
1,278
+238
+23% +$237K 0.61% 24
2025
Q1 		$983K Buy
1,040
+1
+0.1% +$975 0.52% 25
2024
Q4 		$952K Sell
1,039
-3
-0.3% -$2.78K 0.5% 27
2024
Q3 		$924K Hold
1,042
– – 0.47% 28
2024
Q2 		$885K Hold
1,042
– – 0.49% 28
2024
Q1 		$764K Buy
1,042
+1
+0.1% +$714 0.43% 29
2023
Q4 		$687K Buy
1,041
+1
+0.1% +$593 0.4% 29
2023
Q3 		$587K Buy
1,040
+501
+93% +$277K 0.38% 28
2023
Q2 		$290K Buy
539
+1
+0.2% +$506 0.19% 47
2023
Q1 		$267K Buy
538
+1
+0.2% +$490 0.18% 44
2022
Q4 		$245K Buy
537
+3
+0.6% +$1.47K 0.17% 44
2022
Q3 		$252K Sell
534
-47
-8% -$24.4K 0.19% 42
2022
Q2 		$278K Sell
581
-69
-11% -$35K 0.2% 42
2022
Q1 		$374K Sell
650
-18
-3% -$9.45K 0.24% 35
2021
Q4 		$379K Buy
+668
New +$342K 0.24% 35

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Silver Oak Advisory Group's COST Position: Q3 2026 in Review

Silver Oak Advisory Group increased its Costco (COST) stake by 2.4% in Q3 2026, buying an estimated $21.5K and bringing the position to 991 shares worth $902K. The position accounts for 0.35% of the portfolio, ranked #36.

Silver Oak Advisory Group first reported a position in COST in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q2 2025. 3,275 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Silver Oak Advisory Group held 991 shares of Costco worth $902K as of Q3 2026.
  • Silver Oak Advisory Group bought 23 Costco shares in Q3 2026, an estimated $21.5K.
  • Costco made up 0.35% of Silver Oak Advisory Group's portfolio in Q3 2026, its #36 holding.
  • Silver Oak Advisory Group first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • Silver Oak Advisory Group's Costco position peaked at $1.26M in Q2 2025.
  • 3,275 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Silver Oak Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.