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Titleist Asset Management’s Costco COST Stock Holding History

Titleist Asset 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 		$1.1M Buy
1,211
+77
+7% +$71.9K 0.07% 192
2026
Q2 		$1.06M Buy
1,134
+30
+3% +$29.9K 0.07% 187
2026
Q1 		$1.1M Buy
1,104
+54
+5% +$52.6K 0.08% 170
2025
Q4 		$905K Buy
1,050
+266
+34% +$241K 0.07% 158
2025
Q3 		$726K Buy
784
+19
+2% +$18.2K 0.06% 167
2025
Q2 		$757K Buy
765
+272
+55% +$270K 0.08% 162
2025
Q1 		$466K Sell
493
-117
-19% -$114K 0.05% 195
2024
Q4 		$559K Buy
610
+211
+53% +$196K 0.06% 180
2024
Q3 		$353K Sell
399
-40
-9% -$34.7K 0.05% 209
2024
Q2 		$373K Buy
439
+44
+11% +$34.3K 0.06% 196
2024
Q1 		$289K Sell
395
-1,351
-77% -$964K 0.05% 211
2023
Q4 		$1.15M Buy
1,746
+85
+5% +$50.4K 0.21% 86
2023
Q3 		$939K Buy
1,661
+78
+5% +$43.1K 0.19% 96
2023
Q2 		$852K Buy
+1,583
New +$801K 0.17% 105

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Titleist Asset Management's COST Position: Q3 2026 in Review

Titleist Asset Management increased its Costco (COST) stake by 6.8% in Q3 2026, buying an estimated $71.9K and bringing the position to 1,211 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #192.

Titleist Asset Management first reported a position in COST in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2023. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Titleist Asset Management held 1,211 shares of Costco worth $1.1M as of Q3 2026.
  • Titleist Asset Management bought 77 Costco shares in Q3 2026, an estimated $71.9K.
  • Costco made up 0.07% of Titleist Asset Management's portfolio in Q3 2026, its #192 holding.
  • Titleist Asset Management first reported a position in Costco in Q2 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Costco position peaked at $1.15M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.