Burkett Financial Services’s Costco COST Stock Holding History

Burkett Financial Services’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	$3.67K	Hold	4	–	–	﹤0.01%	333
2026 Q2	$3.77K	Hold	4	–	–	﹤0.01%	214
2026 Q1	$4.01K	Hold	4	–	–	﹤0.01%	194
2025 Q4	$3.47K	Hold	4	–	–	﹤0.01%	190
2025 Q3	$3.72K	Hold	4	–	–	﹤0.01%	181
2025 Q2	$3.97K	Hold	4	–	–	﹤0.01%	176
2025 Q1	$3.79K	Hold	4	–	–	﹤0.01%	198
2024 Q4	$3.67K	Hold	4	–	–	﹤0.01%	171
2024 Q3	$3.55K	Buy	+4	New	+$3.47K	﹤0.01%	167

Other funds holding COST

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

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

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

Burkett Financial Services's COST Position: Q3 2026 in Review

Burkett Financial Services held its Costco (COST) position steady in Q3 2026 at 4 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Burkett Financial Services first reported a position in COST in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.01K in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Burkett Financial Services held 4 shares of Costco worth $3.67K as of Q3 2026.
Burkett Financial Services left its Costco share count unchanged in Q3 2026.
Costco made up ﹤0.01% of Burkett Financial Services's portfolio in Q3 2026, its #333 holding.
Burkett Financial Services first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
Burkett Financial Services's Costco position peaked at $4.01K in Q1 2026.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.