Trifecta Capital Advisors
COST icon

Trifecta Capital Advisors’s Costco COST Stock Holding History

Trifecta Capital 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 		$15.6M Sell
17,086
-127
-0.7% -$119K 1.93% 18
2026
Q2 		$16.1M Sell
17,213
-183
-1% -$182K 2.07% 18
2026
Q1 		$17.3M Sell
17,396
-72
-0.4% -$70.2K 2.68% 13
2025
Q4 		$15.1M Buy
17,468
+221
+1% +$200K 2.23% 14
2025
Q3 		$16M Buy
17,247
+236
+1% +$226K 2.43% 13
2025
Q2 		$16.8M Buy
17,011
+1,404
+9% +$1.4M 2.8% 11
2025
Q1 		$14.8M Buy
15,607
+68
+0.4% +$66.3K 3.09% 12
2024
Q4 		$14.2M Buy
15,539
+224
+1% +$208K 2.81% 12
2024
Q3 		$13.6M Buy
15,315
+218
+1% +$189K 2.84% 11
2024
Q2 		$12.8M Buy
15,097
+784
+5% +$612K 2.84% 11
2024
Q1 		$10.5M Buy
14,313
+467
+3% +$333K 2.55% 12
2023
Q4 		$9.14M Buy
13,846
+303
+2% +$180K 2.53% 12
2023
Q3 		$7.65M Buy
13,543
+709
+6% +$391K 2.46% 12
2023
Q2 		$6.91M Buy
12,834
+435
+4% +$220K 2.22% 12
2023
Q1 		$6.16M Buy
12,399
+316
+3% +$155K 2.17% 11
2022
Q4 		$5.52M Buy
+12,083
New +$5.9M 2.2% 11

Other funds holding COST

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Trifecta Capital Advisors's COST Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its Costco (COST) stake by 0.74% in Q3 2026, selling an estimated $119K and leaving 17,086 shares worth $15.6M. The position accounts for 1.93% of the portfolio, ranked #18.

Trifecta Capital Advisors first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $17.3M in Q1 2026. 3,546 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Trifecta Capital Advisors held 17,086 shares of Costco worth $15.6M as of Q3 2026.
  • Trifecta Capital Advisors sold 127 Costco shares in Q3 2026, an estimated $119K.
  • Costco made up 1.93% of Trifecta Capital Advisors's portfolio in Q3 2026, its #18 holding.
  • Trifecta Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Trifecta Capital Advisors's Costco position peaked at $17.3M in Q1 2026.
  • 3,546 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.