Third View Private Wealth’s Costco COST Stock Holding History

Third View 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 Q2	$2.85M	Buy	3,050 +224	+8%	+$223K	0.35%	70
2026 Q1	$2.82M	Buy	2,826 +15	+0.5%	+$14.6K	0.39%	69
2025 Q4	$2.42M	Buy	+2,811	New	+$2.55M	0.33%	80

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Third View Private Wealth's COST Position: Q2 2026 in Review

Third View Private Wealth increased its Costco (COST) stake by 7.9% in Q2 2026, buying an estimated $223K and bringing the position to 3,050 shares worth $2.85M. The position accounts for 0.35% of the portfolio, ranked #70.

Third View Private Wealth first reported a position in COST in Q4 2025 and has held it in 3 quarters since. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Third View Private Wealth held 3,050 shares of Costco worth $2.85M as of Q2 2026.
Third View Private Wealth bought 224 Costco shares in Q2 2026, an estimated $223K.
Costco made up 0.35% of Third View Private Wealth's portfolio in Q2 2026, its #70 holding.
Third View Private Wealth first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Third View Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.