Wealthstar Advisors’s Costco COST Stock Holding History

Wealthstar 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	$300K	Hold	330	–	–	0.08%	98
2026 Q2	$309K	Hold	330	–	–	0.09%	99
2026 Q1	$328K	Sell	330 -35	-10%	-$34.1K	0.15%	97
2025 Q4	$314K	Sell	365 -66	-15%	-$59.8K	0.14%	106
2025 Q3	$399K	Sell	431 -3	-0.7%	-$2.88K	0.16%	113
2025 Q2	$429K	Buy	434 +52	+14%	+$51.7K	0.16%	106
2025 Q1	$361K	Buy	382 +3	+0.8%	+$2.92K	0.17%	109
2024 Q4	$348K	Buy	+379	New	+$352K	0.15%	108
2024 Q2	–	Sell	-309	Closed	-$226K	–	50
2024 Q1	$226K	Sell	309 -15	-5%	-$10.7K	0.08%	118
2023 Q4	$214K	Buy	+324	New	+$192K	0.03%	118
2021 Q3	–	Sell	-749	Closed	-$297K	–	99
2021 Q2	$297K	Buy	+749	New	+$283K	0.09%	76

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

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Wealthstar Advisors's COST Position: Q3 2026 in Review

Wealthstar Advisors held its Costco (COST) position steady in Q3 2026 at 330 shares worth $300K. The position accounts for 0.08% of the portfolio, ranked #98.

Wealthstar Advisors first reported a position in COST in Q2 2021 and has held it in 11 quarters since. The position peaked at $429K in Q2 2025. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Wealthstar Advisors held 330 shares of Costco worth $300K as of Q3 2026.
Wealthstar Advisors left its Costco share count unchanged in Q3 2026.
Costco made up 0.08% of Wealthstar Advisors's portfolio in Q3 2026, its #98 holding.
Wealthstar Advisors first reported a position in Costco in Q2 2021 and has held it in 11 quarters since.
Wealthstar Advisors's Costco position peaked at $429K in Q2 2025.
2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Wealthstar Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.