Talbot Financial
COST icon

Talbot Financial’s Costco COST Stock Holding History

Talbot Financial’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 		$17.9M Sell
19,677
-1,773
-8% -$1.66M 1.29% 25
2026
Q2 		$20.1M Buy
21,450
+393
+2% +$392K 1.48% 22
2026
Q1 		$21M Buy
21,057
+128
+0.6% +$125K 1.76% 18
2025
Q4 		$18M Sell
20,929
-363
-2% -$329K 1.49% 24
2025
Q3 		$19.7M Buy
21,292
+1,582
+8% +$1.52M 1.67% 20
2025
Q2 		$19.5M Buy
19,710
+2,626
+15% +$2.61M 1.85% 19
2025
Q1 		$16.2M Sell
17,084
-753
-4% -$734K 2.02% 18
2024
Q4 		$16.3M Sell
17,837
-1,469
-8% -$1.36M 1.94% 16
2024
Q3 		$17.1M Buy
19,306
+216
+1% +$187K 2.08% 13
2024
Q2 		$16.2M Sell
19,090
-94
-0.5% -$73.4K 2.09% 12
2024
Q1 		$14.1M Sell
19,184
-86
-0.4% -$61.4K 1.88% 19
2023
Q4 		$12.7M Buy
19,270
+4,570
+31% +$2.71M 1.91% 17
2023
Q3 		$8.3M Buy
14,700
+85
+0.6% +$46.9K 1.45% 27
2023
Q2 		$7.87M Buy
14,615
+22
+0.2% +$11.1K 1.34% 33
2023
Q1 		$7.25M Buy
14,593
+38
+0.3% +$18.6K 1.35% 32
2022
Q4 		$6.64M Buy
+14,555
New +$7.11M 1.37% 32

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

Talbot Financial's COST Position: Q3 2026 in Review

Talbot Financial reduced its Costco (COST) stake by 8.3% in Q3 2026, selling an estimated $1.66M and leaving 19,677 shares worth $17.9M. The position accounts for 1.29% of the portfolio, ranked #25.

Talbot Financial first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $21M in Q1 2026. 1,036 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Talbot Financial held 19,677 shares of Costco worth $17.9M as of Q3 2026.
  • Talbot Financial sold 1,773 Costco shares in Q3 2026, an estimated $1.66M.
  • Costco made up 1.29% of Talbot Financial's portfolio in Q3 2026, its #25 holding.
  • Talbot Financial first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Talbot Financial's Costco position peaked at $21M in Q1 2026.
  • 1,036 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.