World Equity Group
COST icon

World Equity Group’s Costco COST Stock Holding History

World Equity Group’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 		$611K Sell
621
-390
-39% -$364K 0.25% 88
2026
Q2 		$946K Buy
1,011
+56
+6% +$55.8K 0.21% 104
2026
Q1 		$951K Buy
955
+143
+18% +$139K 0.25% 96
2025
Q4 		$700K Sell
812
-8,333
-91% -$7.55M 0.2% 126
2025
Q3 		$8.47M Buy
9,145
+7,727
+545% +$7.41M 1.92% 9
2025
Q2 		$1.4M Sell
1,418
-8,204
-85% -$8.15M 0.38% 59
2025
Q1 		$9.1M Buy
9,622
+8,416
+698% +$8.21M 2.6% 5
2024
Q4 		$1.1M Sell
1,206
-158
-12% -$147K 0.24% 89
2024
Q3 		$1.21M Buy
1,364
+176
+15% +$153K 0.44% 57
2024
Q2 		$1.01M Sell
1,188
-107
-8% -$83.5K 0.3% 90
2024
Q1 		$949K Sell
1,295
-8,957
-87% -$6.39M 0.19% 125
2023
Q4 		$6.7M Buy
10,252
+451
+5% +$267K 1.34% 11
2023
Q3 		$5.54M Sell
9,801
-350
-3% -$193K 1.15% 12
2023
Q2 		$5.46M Buy
10,151
+8,570
+542% +$4.34M 1.61% 6
2023
Q1 		$785K Sell
1,581
-8,531
-84% -$4.18M 0.12% 202
2022
Q4 		$4.62M Sell
10,112
-46
-0.5% -$22.5K 1.1% 19
2022
Q3 		$4.8M Buy
10,158
+140
+1% +$72.8K 1.21% 14
2022
Q2 		$4.8M Buy
10,018
+58
+0.6% +$29.4K 1.21% 11
2022
Q1 		$5.74M Buy
+9,960
New +$5.23M 1.24% 13

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return

World Equity Group's COST Position: Q3 2026 in Review

World Equity Group reduced its Costco (COST) stake by 39% in Q3 2026, selling an estimated $364K and leaving 621 shares worth $611K. The position accounts for 0.25% of the portfolio, ranked #88.

World Equity Group first reported a position in COST in Q1 2022 and has held it in 19 quarters since. The position peaked at $9.1M in Q1 2025. 1,127 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • World Equity Group held 621 shares of Costco worth $611K as of Q3 2026.
  • World Equity Group sold 390 Costco shares in Q3 2026, an estimated $364K.
  • Costco made up 0.25% of World Equity Group's portfolio in Q3 2026, its #88 holding.
  • World Equity Group first reported a position in Costco in Q1 2022 and has held it in 19 quarters since.
  • World Equity Group's Costco position peaked at $9.1M in Q1 2025.
  • 1,127 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.