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Baer Investment Advisory’s Costco COST Stock Holding History

Baer Investment Advisory’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 		$2.58M Buy
+2,830
New +$2.64M 2.04% 19
2025
Q4 		– Sell
-3,602
Closed -$3.33M – 39
2025
Q3 		$3.33M Buy
3,602
+1,255
+53% +$1.2M 2.86% 15
2025
Q2 		$2.48M Sell
2,347
-74
-3% -$73.6K 2.82% 16
2025
Q1 		$3.27M Buy
2,421
+1,050
+77% +$1.02M 4.23% 13
2024
Q4 		$3.19M Buy
+1,371
New +$1.27M 3.44% 17

Other funds holding COST

EA
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
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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Baer Investment Advisory's COST Position: Q3 2026 in Review

Baer Investment Advisory opened a new position in Costco (COST) in Q3 2026: 2,830 shares worth $2.58M. The stake represents 2.04% of the portfolio and ranks #19 among its holdings. This is a return to the name: Baer Investment Advisory previously reported a position in COST as recently as Q3 2025.

Baer Investment Advisory first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.33M in Q3 2025. 712 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Baer Investment Advisory held 2,830 shares of Costco worth $2.58M as of Q3 2026.
  • Costco was a new Baer Investment Advisory position in Q3 2026.
  • Costco made up 2.04% of Baer Investment Advisory's portfolio in Q3 2026, its #19 holding.
  • Baer Investment Advisory first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • Baer Investment Advisory's Costco position peaked at $3.33M in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Baer Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.