Walker Asset Management’s Costco COST Stock Holding History

Walker 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	$465K	Buy	511 +1	+0.2%	+$934	0.24%	81
2026 Q2	$477K	Sell	510 -28	-5%	-$27.9K	0.24%	79
2026 Q1	$536K	Buy	538 +9	+2%	+$8.77K	0.29%	67
2025 Q4	$456K	Sell	529 -70	-12%	-$63.4K	0.25%	75
2025 Q3	$554K	Buy	599 +61	+11%	+$58.5K	0.31%	58
2025 Q2	$533K	Buy	538 +10	+2%	+$9.9K	0.31%	55
2025 Q1	$499K	Buy	528 +1	+0.2%	+$975	0.3%	57
2024 Q4	$483K	Sell	527 -10	-2%	-$9.28K	0.3%	57
2024 Q3	$476K	Sell	537 -49	-8%	-$42.5K	0.3%	57
2024 Q2	$498K	Buy	586 +1	+0.2%	+$780	0.34%	49
2024 Q1	$429K	Sell	585 -54	-8%	-$38.6K	0.28%	57
2023 Q4	$422K	Buy	+639	New	+$379K	0.3%	56

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Walker Asset Management increased its Costco (COST) stake by 0.2% in Q3 2026, buying an estimated $934 and bringing the position to 511 shares worth $465K. The position accounts for 0.24% of the portfolio, ranked #81.

Walker Asset Management first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $554K in Q3 2025. 2,735 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Walker Asset Management held 511 shares of Costco worth $465K as of Q3 2026.
Walker Asset Management bought 1 Costco share in Q3 2026, an estimated $934.
Costco made up 0.24% of Walker Asset Management's portfolio in Q3 2026, its #81 holding.
Walker Asset Management first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
Walker Asset Management's Costco position peaked at $554K in Q3 2025.
2,735 funds tracked by Wall St. Rank held Costco as of Q3 2026.

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