Surience Private Wealth’s Costco COST Stock Holding History

Surience Private Wealth’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	$214K	Hold	235	–	–	0.21%	40
2026 Q2	$220K	Hold	235	–	–	0.19%	43
2026 Q1	$234K	Hold	235	–	–	0.25%	40
2025 Q4	$203K	Hold	235	–	–	0.22%	33
2025 Q3	$218K	Sell	235 -965	-80%	-$925K	0.2%	29
2025 Q2	$1.19M	Hold	1,200	–	–	1.12%	23
2025 Q1	$1.13M	Hold	1,200	–	–	1.97%	15
2024 Q4	$1.1M	Sell	1,200 -350	-23%	-$325K	1.42%	17
2024 Q3	$1.37M	Hold	1,550	–	–	1.4%	18
2024 Q2	$1.32M	Hold	1,550	–	–	1.69%	20
2024 Q1	$1.14M	Sell	1,550 -4,411	-74%	-$3.15M	1.08%	22
2023 Q4	$3.93M	Sell	5,961 -721	-11%	-$427K	4%	11
2023 Q3	$3.78M	Buy	+6,682	New	+$3.69M	7.31%	5
2023 Q1	–	Sell	-5,322	Closed	-$2.43M	–	19
2022 Q4	$2.43M	Buy	+5,322	New	+$2.6M	3.22%	17

Other funds holding COST

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Surience Private Wealth's COST Position: Q3 2026 in Review

Surience Private Wealth held its Costco (COST) position steady in Q3 2026 at 235 shares worth $214K. The position accounts for 0.21% of the portfolio, ranked #40.

Surience Private Wealth first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.93M in Q4 2023. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Surience Private Wealth held 235 shares of Costco worth $214K as of Q3 2026.
Surience Private Wealth left its Costco share count unchanged in Q3 2026.
Costco made up 0.21% of Surience Private Wealth's portfolio in Q3 2026, its #40 holding.
Surience Private Wealth first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Surience Private Wealth's Costco position peaked at $3.93M in Q4 2023.
1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Surience Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.