Xcel Wealth Management
COST icon

Xcel Wealth Management’s Costco COST Stock Holding History

Xcel Wealth 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 		$2.13M Sell
2,340
-272
-10% -$254K 0.53% 50
2026
Q2 		$2.44M Sell
2,612
-407
-13% -$406K 0.58% 40
2026
Q1 		$3.01M Buy
3,019
+466
+18% +$454K 0.83% 32
2025
Q4 		$2.2M Sell
2,553
-75
-3% -$68K 0.56% 48
2025
Q3 		$2.43M Buy
2,628
+128
+5% +$123K 0.63% 44
2025
Q2 		$2.47M Buy
2,500
+1
+0% +$994 0.7% 39
2025
Q1 		$2.36M Buy
2,499
+980
+65% +$955K 0.74% 34
2024
Q4 		$1.39M Buy
1,519
+20
+1% +$18.6K 0.39% 51
2024
Q3 		$1.33M Buy
1,499
+25
+2% +$21.7K 0.39% 53
2024
Q2 		$1.25M Buy
1,474
+250
+20% +$195K 0.39% 50
2024
Q1 		$897K Buy
1,224
+39
+3% +$27.8K 0.28% 62
2023
Q4 		$782K Buy
1,185
+125
+12% +$74.1K 0.27% 62
2023
Q3 		$599K Sell
1,060
-3
-0.3% -$1.66K 0.24% 69
2023
Q2 		$572K Hold
1,063
– – 0.18% 83
2023
Q1 		$528K Hold
1,063
– – 0.19% 79
2022
Q4 		$485K Hold
1,063
– – 0.19% 82
2022
Q3 		$502K Buy
1,063
+100
+10% +$52K 0.19% 81
2022
Q2 		$462K Sell
963
-200
-17% -$101K 0.17% 81
2022
Q1 		$670K Sell
1,163
-42
-3% -$22K 0.18% 82
2021
Q4 		$684K Hold
1,205
– – 0.18% 86
2021
Q3 		$541K Sell
1,205
-40
-3% -$17.6K 0.16% 93
2021
Q2 		$493K Sell
1,245
-50
-4% -$18.9K 0.15% 94
2021
Q1 		$456K Buy
1,295
+575
+80% +$200K 0.16% 91
2020
Q4 		$271K Hold
720
– – 0.12% 106
2020
Q3 		$255K Sell
720
-220
-23% -$73.9K 0.13% 96
2020
Q2 		$285K Sell
940
-1,915
-67% -$583K 0.18% 84
2020
Q1 		$814K Buy
+2,855
New +$866K 0.73% 40

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Xcel Wealth Management's COST Position: Q3 2026 in Review

Xcel Wealth Management reduced its Costco (COST) stake by 10% in Q3 2026, selling an estimated $254K and leaving 2,340 shares worth $2.13M. The position accounts for 0.53% of the portfolio, ranked #50.

Xcel Wealth Management first reported a position in COST in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.01M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Xcel Wealth Management held 2,340 shares of Costco worth $2.13M as of Q3 2026.
  • Xcel Wealth Management sold 272 Costco shares in Q3 2026, an estimated $254K.
  • Costco made up 0.53% of Xcel Wealth Management's portfolio in Q3 2026, its #50 holding.
  • Xcel Wealth Management first reported a position in Costco in Q1 2020 and has held it in 27 quarters since.
  • Xcel Wealth Management's Costco position peaked at $3.01M in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.