Unique Wealth
COST icon

Unique Wealth’s Costco COST Stock Holding History

Unique 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
Q3 		$855K Sell
939
-52
-5% -$48.5K 0.1% 106
2026
Q2 		$927K Buy
991
+30
+3% +$29.9K 0.11% 98
2026
Q1 		$958K Buy
961
+77
+9% +$75K 0.13% 88
2025
Q4 		$763K Sell
884
-1
-0.1% -$906 0.11% 107
2025
Q3 		$819K Sell
885
-37
-4% -$35.5K 0.12% 97
2025
Q2 		$913K Buy
922
+12
+1% +$11.9K 0.15% 84
2025
Q1 		$861K Buy
910
+53
+6% +$51.7K 0.16% 81
2024
Q4 		$786K Buy
857
+101
+13% +$93.7K 0.16% 75
2024
Q3 		$671K Buy
756
+81
+12% +$70.3K 0.15% 71
2024
Q2 		$574K Buy
675
+32
+5% +$25K 0.15% 60
2024
Q1 		$471K Buy
643
+2
+0.3% +$1.43K 0.13% 62
2023
Q4 		$423K Sell
641
-31
-5% -$18.4K 0.14% 59
2023
Q3 		$380K Hold
672
– – 0.16% 58
2023
Q2 		$362K Buy
672
+8
+1% +$4.05K 0.16% 50
2023
Q1 		$330K Buy
664
+3
+0.5% +$1.47K 0.16% 41
2022
Q4 		$302K Buy
+661
New +$323K 0.16% 45

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 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

Unique Wealth's COST Position: Q3 2026 in Review

Unique Wealth reduced its Costco (COST) stake by 5.2% in Q3 2026, selling an estimated $48.5K and leaving 939 shares worth $855K. The position accounts for 0.1% of the portfolio, ranked #106.

Unique Wealth first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $958K in Q1 2026. 1,891 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Unique Wealth held 939 shares of Costco worth $855K as of Q3 2026.
  • Unique Wealth sold 52 Costco shares in Q3 2026, an estimated $48.5K.
  • Costco made up 0.1% of Unique Wealth's portfolio in Q3 2026, its #106 holding.
  • Unique Wealth first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's Costco position peaked at $958K in Q1 2026.
  • 1,891 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.