Tactive Advisors’s Costco COST Stock Holding History

Tactive 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	$674K	Sell	741 -124	-14%	-$116K	0.16%	126
2026 Q2	$809K	Sell	865 -11	-1%	-$11K	0.2%	102
2026 Q1	$873K	Buy	876 +58	+7%	+$56.5K	0.25%	95
2025 Q4	$706K	Sell	818 -110	-12%	-$99.7K	0.21%	114
2025 Q3	$859K	Sell	928 -23	-2%	-$22K	0.24%	95
2025 Q2	$942K	Buy	+951	New	+$945K	0.3%	83
2024 Q1	$892K	Buy	1,218 +529	+77%	+$378K	0.47%	49
2023 Q4	$455K	Buy	689 +155	+29%	+$91.9K	0.29%	48
2023 Q3	$302K	Buy	534 +19	+4%	+$10.5K	0.26%	50
2023 Q2	$277K	Buy	515 +1	+0.2%	+$506	0.21%	54
2023 Q1	$256K	Buy	+514	New	+$252K	0.19%	45

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 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 30.35% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MJRIC

Mogy Joel R Investment Counsel Beverly Hills, California $1.87B AUM 18.64% 1-Year Est. Return

Tactive Advisors's COST Position: Q3 2026 in Review

Tactive Advisors reduced its Costco (COST) stake by 14% in Q3 2026, selling an estimated $116K and leaving 741 shares worth $674K. The position accounts for 0.16% of the portfolio, ranked #126.

Tactive Advisors first reported a position in COST in Q1 2023 and has held it in 11 quarters since. The position peaked at $942K in Q2 2025. 510 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Tactive Advisors held 741 shares of Costco worth $674K as of Q3 2026.
Tactive Advisors sold 124 Costco shares in Q3 2026, an estimated $116K.
Costco made up 0.16% of Tactive Advisors's portfolio in Q3 2026, its #126 holding.
Tactive Advisors first reported a position in Costco in Q1 2023 and has held it in 11 quarters since.
Tactive Advisors's Costco position peaked at $942K in Q2 2025.
510 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.