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Wedmont Private Capital’s Costco COST Stock Holding History

Wedmont Private Capital’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 		$7.44M Buy
7,851
+972
+14% +$907K 0.18% 77
2026
Q2 		$6.3M Buy
6,879
+80
+1% +$79.7K 0.17% 79
2026
Q1 		$7.01M Buy
6,799
+517
+8% +$504K 0.23% 63
2025
Q4 		$5.54M Sell
6,282
-12
-0.2% -$10.9K 0.19% 67
2025
Q3 		$5.76M Buy
6,294
+165
+3% +$158K 0.21% 61
2025
Q2 		$6.02M Buy
6,129
+308
+5% +$306K 0.26% 57
2025
Q1 		$5.61M Buy
5,821
+356
+7% +$347K 0.29% 52
2024
Q4 		$5.12M Buy
5,465
+313
+6% +$290K 0.27% 53
2024
Q3 		$4.5M Buy
5,152
+429
+9% +$372K 0.26% 54
2024
Q2 		$3.98M Buy
4,723
+532
+13% +$415K 0.25% 59
2024
Q1 		$3.01M Buy
4,191
+286
+7% +$204K 0.22% 63
2023
Q4 		$2.58M Buy
3,905
+639
+20% +$379K 0.21% 70
2023
Q3 		$1.83M Buy
3,266
+752
+30% +$415K 0.18% 80
2023
Q2 		$1.37M Buy
2,514
+407
+19% +$206K 0.15% 91
2023
Q1 		$1.04M Buy
2,107
+338
+19% +$166K 0.14% 105
2022
Q4 		$854K Sell
1,769
-647
-27% -$316K 0.13% 129
2022
Q3 		$1.14M Buy
2,416
+871
+56% +$453K 0.23% 69
2022
Q2 		$740K Buy
1,545
+49
+3% +$24.9K 0.16% 101
2022
Q1 		$860K Buy
1,496
+325
+28% +$171K 0.19% 88
2021
Q4 		$605K Buy
+1,171
New +$600K 0.19% 94

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wedmont Private Capital's COST Position: Q3 2026 in Review

Wedmont Private Capital increased its Costco (COST) stake by 14% in Q3 2026, buying an estimated $907K and bringing the position to 7,851 shares worth $7.44M. The position accounts for 0.18% of the portfolio, ranked #77.

Wedmont Private Capital first reported a position in COST in Q4 2021 and has held it in 20 quarters since. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Wedmont Private Capital held 7,851 shares of Costco worth $7.44M as of Q3 2026.
  • Wedmont Private Capital bought 972 Costco shares in Q3 2026, an estimated $907K.
  • Costco made up 0.18% of Wedmont Private Capital's portfolio in Q3 2026, its #77 holding.
  • Wedmont Private Capital first reported a position in Costco in Q4 2021 and has held it in 20 quarters since.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.