Smith & Howard Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $830K | Buy |
911
+226
| +33% | +$211K | 0.16% | 49 |
|
|
2026
Q2 | $641K | Sell |
685
-37
| -5% | -$36.9K | 0.13% | 48 |
|
|
2026
Q1 | $720K | Buy |
722
+1
| +0.1% | +$975 | 0.16% | 41 |
|
|
2025
Q4 | $622K | Hold |
721
| – | – | 0.14% | 47 |
|
|
2025
Q3 | $668K | Sell |
721
-286
| -28% | -$274K | 0.15% | 43 |
|
|
2025
Q2 | $997K | Buy |
1,007
+100
| +11% | +$99.4K | 0.25% | 36 |
|
|
2025
Q1 | $858K | Sell |
907
-13
| -1% | -$12.7K | 0.23% | 36 |
|
|
2024
Q4 | $843K | Hold |
920
| – | – | 0.24% | 37 |
|
|
2024
Q3 | $816K | Sell |
920
-104
| -10% | -$90.3K | 0.23% | 38 |
|
|
2024
Q2 | $871K | Hold |
1,024
| – | – | 0.26% | 39 |
|
|
2024
Q1 | $750K | Hold |
1,024
| – | – | 0.23% | 38 |
|
|
2023
Q4 | $676K | Hold |
1,024
| – | – | 0.24% | 36 |
|
|
2023
Q3 | $579K | Sell |
1,024
-29
| -3% | -$16K | 0.2% | 40 |
|
|
2023
Q2 | $567K | Hold |
1,053
| – | – | 0.2% | 41 |
|
|
2023
Q1 | $523K | Hold |
1,053
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $481K | Hold |
1,053
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $497K | Hold |
1,053
| – | – | 0.21% | 44 |
|
|
2022
Q2 | $505K | Hold |
1,053
| – | – | 0.21% | 46 |
|
|
2022
Q1 | $606K | Hold |
1,053
| – | – | 0.25% | 38 |
|
|
2021
Q4 | $598K | Hold |
1,053
| – | – | 0.27% | 42 |
|
|
2021
Q3 | $473K | Buy |
+1,053
| New | +$463K | 0.22% | 43 |
|
|
2020
Q2 | – | Sell |
-769
| Closed | -$219K | – | 66 |
|
|
2020
Q1 | $219K | Sell |
769
-20
| -3% | -$6.07K | 0.14% | 59 |
|
|
2019
Q4 | $232K | Buy |
+789
| New | +$234K | 0.08% | 77 |
|
|
2016
Q2 | – | Sell |
-1,297
| Closed | -$204K | – | 45 |
|
|
2016
Q1 | $204K | Buy |
1,297
+50
| +4% | +$7.58K | 0.08% | 59 |
|
|
2015
Q4 | $201K | Buy |
+1,247
| New | +$197K | 0.1% | 61 |
|
|
2015
Q3 | – | Sell |
-1,624
| Closed | -$219K | – | 63 |
|
|
2015
Q2 | $219K | Buy |
+1,624
| New | +$233K | 0.1% | 76 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$18K | – | 71 |
|
|
2013
Q4 | $18K | Hold |
150
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $17K | Hold |
150
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $17K | Buy |
+150
| New | +$16.4K | 0.01% | 143 |
|
Other funds holding COST
Smith & Howard Wealth Management's COST Position: Q3 2026 in Review
Smith & Howard Wealth Management increased its Costco (COST) stake by 33% in Q3 2026, buying an estimated $211K and bringing the position to 911 shares worth $830K. The position accounts for 0.16% of the portfolio, ranked #49.
Smith & Howard Wealth Management first reported a position in COST in Q2 2013 and has held it in 29 quarters since. The position peaked at $997K in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.
- Smith & Howard Wealth Management held 911 shares of Costco worth $830K as of Q3 2026.
- Smith & Howard Wealth Management bought 226 Costco shares in Q3 2026, an estimated $211K.
- Costco made up 0.16% of Smith & Howard Wealth Management's portfolio in Q3 2026, its #49 holding.
- Smith & Howard Wealth Management first reported a position in Costco in Q2 2013 and has held it in 29 quarters since.
- Smith & Howard Wealth Management's Costco position peaked at $997K in Q2 2025.
- 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.