tru Independence’s Costco COST Stock Holding History

tru Independence’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	$216K	Sell	237 -1	-0.4%	-$934	0.09%	101
2026 Q2	$223K	Sell	238 -4	-2%	-$3.98K	0.1%	97
2026 Q1	$241K	Buy	+242	New	+$236K	0.12%	88
2025 Q1	–	Sell	-404	Closed	-$370K	–	112
2024 Q4	$370K	Buy	+404	New	+$375K	0.12%	86
2021 Q3	–	Sell	-96	Closed	-$38K	–	219
2021 Q2	$38K	Sell	96 -2,302	-96%	-$870K	0.01%	243
2021 Q1	$845K	Sell	2,398 -265	-10%	-$92.2K	0.16%	128
2020 Q4	$1K	Buy	2,663 +114	+4%	+$42.6K	﹤0.01%	337
2020 Q3	$905K	Sell	2,549 -116	-4%	-$39K	0.26%	81
2020 Q2	$809K	Buy	2,665 +510	+24%	+$155K	0.12%	129
2020 Q1	$614K	Hold	2,155	–	–	0.1%	127
2019 Q4	$614K	Buy	+2,155	New	+$640K	0.09%	146

Other funds holding COST

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

tru Independence's COST Position: Q3 2026 in Review

tru Independence reduced its Costco (COST) stake by 0.42% in Q3 2026, selling an estimated $934 and leaving 237 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #101.

tru Independence first reported a position in COST in Q4 2019 and has held it in 11 quarters since. The position peaked at $905K in Q3 2020. 1,611 funds tracked by Wall St. Rank hold COST as of Q3 2026.

tru Independence held 237 shares of Costco worth $216K as of Q3 2026.
tru Independence sold 1 Costco share in Q3 2026, an estimated $934.
Costco made up 0.09% of tru Independence's portfolio in Q3 2026, its #101 holding.
tru Independence first reported a position in Costco in Q4 2019 and has held it in 11 quarters since.
tru Independence's Costco position peaked at $905K in Q3 2020.
1,611 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on tru Independence's 13F filing for Q3 2026, filed 20 Oct 2026.