Stapp Wealth Management’s Costco COST Stock Holding History

Stapp Wealth 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	$231K	Hold	254	–	–	0.3%	30
2026 Q2	$238K	Hold	254	–	–	0.31%	31
2026 Q1	$253K	Hold	254	–	–	0.32%	28
2025 Q4	$219K	Hold	254	–	–	0.28%	29
2025 Q3	$235K	Hold	254	–	–	0.32%	29
2025 Q2	$251K	Hold	254	–	–	0.36%	26
2025 Q1	$240K	Hold	254	–	–	0.37%	22
2024 Q4	$233K	Sell	254 -5	-2%	-$4.64K	0.36%	22
2024 Q3	$230K	Buy	259 +5	+2%	+$4.34K	0.37%	20
2024 Q2	$216K	Buy	+254	New	+$198K	0.37%	20
2022 Q4	–	Sell	-254	Closed	-$120K	–	36
2022 Q3	$120K	Buy	+254	New	+$132K	0.35%	20

Other funds holding COST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Stapp Wealth Management's COST Position: Q3 2026 in Review

Stapp Wealth Management held its Costco (COST) position steady in Q3 2026 at 254 shares worth $231K. The position accounts for 0.3% of the portfolio, ranked #30.

Stapp Wealth Management first reported a position in COST in Q3 2022 and has held it in 11 quarters since. The position peaked at $253K in Q1 2026. 2,072 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Stapp Wealth Management held 254 shares of Costco worth $231K as of Q3 2026.
Stapp Wealth Management left its Costco share count unchanged in Q3 2026.
Costco made up 0.3% of Stapp Wealth Management's portfolio in Q3 2026, its #30 holding.
Stapp Wealth Management first reported a position in Costco in Q3 2022 and has held it in 11 quarters since.
Stapp Wealth Management's Costco position peaked at $253K in Q1 2026.
2,072 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Stapp Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.