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Williams & Novak’s Costco COST Stock Holding History

Williams & Novak’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 		$401K Sell
440
-5
-1% -$4.67K 0.24% 83
2026
Q2 		$416K Sell
445
-19
-4% -$18.9K 0.28% 82
2026
Q1 		$463K Sell
464
-215
-32% -$210K 0.35% 68
2025
Q4 		$586K Sell
679
-75
-10% -$68K 0.44% 58
2025
Q3 		$698K Buy
754
+235
+45% +$225K 0.54% 47
2025
Q2 		$514K Sell
519
-196
-27% -$195K 0.44% 61
2025
Q1 		$682K Buy
715
+280
+64% +$273K 0.67% 40
2024
Q4 		$399K Sell
435
-41
-9% -$38K 0.38% 63
2024
Q3 		$422K Hold
476
– – 0.39% 68
2024
Q2 		$405K Buy
476
+15
+3% +$11.7K 0.38% 62
2024
Q1 		$304K Hold
461
– – 0.35% 67
2023
Q4 		$304K Buy
+461
New +$273K 0.35% 67

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

Williams & Novak's COST Position: Q3 2026 in Review

Williams & Novak reduced its Costco (COST) stake by 1.1% in Q3 2026, selling an estimated $4.67K and leaving 440 shares worth $401K. The position accounts for 0.24% of the portfolio, ranked #83.

Williams & Novak first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $698K in Q3 2025. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Williams & Novak held 440 shares of Costco worth $401K as of Q3 2026.
  • Williams & Novak sold 5 Costco shares in Q3 2026, an estimated $4.67K.
  • Costco made up 0.24% of Williams & Novak's portfolio in Q3 2026, its #83 holding.
  • Williams & Novak first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • Williams & Novak's Costco position peaked at $698K in Q3 2025.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.