Thrive Wealth Management
COST icon

Thrive Wealth Management’s Costco COST Stock Holding History

Thrive Wealth Management’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 		$694K Sell
762
-33
-4% -$30.8K 0.09% 107
2026
Q2 		$744K Sell
795
-10
-1% -$10K 0.09% 104
2026
Q1 		$802K Buy
805
+25
+3% +$24.4K 0.12% 92
2025
Q4 		$673K Sell
780
-3
-0.4% -$2.72K 0.1% 106
2025
Q3 		$725K Sell
783
-21
-3% -$20.1K 0.11% 105
2025
Q2 		$796K Buy
804
+54
+7% +$53.7K 0.13% 93
2025
Q1 		$709K Sell
750
-15
-2% -$14.6K 0.14% 91
2024
Q4 		$701K Sell
765
-7
-0.9% -$6.5K 0.13% 89
2024
Q3 		$685K Buy
772
+253
+49% +$220K 0.13% 92
2024
Q2 		$441K Buy
519
+20
+4% +$15.6K 0.09% 119
2024
Q1 		$366K Sell
499
-51
-9% -$36.4K 0.08% 141
2023
Q4 		$363K Buy
550
+8
+1% +$4.74K 0.08% 124
2023
Q3 		$306K Sell
542
-3
-0.6% -$1.66K 0.08% 131
2023
Q2 		$294K Sell
545
-7
-1% -$3.54K 0.08% 136
2023
Q1 		$274K Buy
552
+99
+22% +$48.6K 0.07% 135
2022
Q4 		$207K Sell
453
-58
-11% -$28.3K 0.06% 154
2022
Q3 		$241K Sell
511
-26
-5% -$13.5K 0.08% 127
2022
Q2 		$258K Buy
537
+146
+37% +$74.1K 0.09% 129
2022
Q1 		$225K Buy
+391
New +$205K 0.07% 143

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Thrive Wealth Management's COST Position: Q3 2026 in Review

Thrive Wealth Management reduced its Costco (COST) stake by 4.2% in Q3 2026, selling an estimated $30.8K and leaving 762 shares worth $694K. The position accounts for 0.09% of the portfolio, ranked #107.

Thrive Wealth Management first reported a position in COST in Q1 2022 and has held it in 19 quarters since. The position peaked at $802K in Q1 2026. 1,271 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Thrive Wealth Management held 762 shares of Costco worth $694K as of Q3 2026.
  • Thrive Wealth Management sold 33 Costco shares in Q3 2026, an estimated $30.8K.
  • Costco made up 0.09% of Thrive Wealth Management's portfolio in Q3 2026, its #107 holding.
  • Thrive Wealth Management first reported a position in Costco in Q1 2022 and has held it in 19 quarters since.
  • Thrive Wealth Management's Costco position peaked at $802K in Q1 2026.
  • 1,271 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.