Stewardship Advisors’s Costco COST Stock Holding History

Stewardship Advisors’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	$321K	Sell	353 -109	-24%	-$102K	0.07%	131
2026 Q2	$432K	Sell	462 -9	-2%	-$8.97K	0.09%	106
2026 Q1	$469K	Sell	471 -1	-0.2%	-$975	0.11%	96
2025 Q4	$407K	Buy	472 +5	+1%	+$4.53K	0.09%	99
2025 Q3	$432K	Buy	467 +25	+6%	+$24K	0.1%	96
2025 Q2	$438K	Sell	442 -69	-14%	-$68.6K	0.11%	86
2025 Q1	$483K	Sell	511 -1	-0.2%	-$975	0.13%	74
2024 Q4	$469K	Sell	512 -22	-4%	-$20.4K	0.13%	86
2024 Q3	$473K	Buy	+534	New	+$463K	0.13%	76

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Stewardship Advisors's COST Position: Q3 2026 in Review

Stewardship Advisors reduced its Costco (COST) stake by 24% in Q3 2026, selling an estimated $102K and leaving 353 shares worth $321K. The position accounts for 0.07% of the portfolio, ranked #131.

Stewardship Advisors first reported a position in COST in Q3 2024 and has held it in 9 quarters since. The position peaked at $483K in Q1 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Stewardship Advisors held 353 shares of Costco worth $321K as of Q3 2026.
Stewardship Advisors sold 109 Costco shares in Q3 2026, an estimated $102K.
Costco made up 0.07% of Stewardship Advisors's portfolio in Q3 2026, its #131 holding.
Stewardship Advisors first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
Stewardship Advisors's Costco position peaked at $483K in Q1 2025.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.