CRA Financial Services
COST icon

CRA Financial Services’s Costco COST Stock Holding History

CRA 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 		$1.51M Sell
1,654
-17
-1% -$15.9K 0.17% 103
2026
Q2 		$1.56M Buy
1,671
+17
+1% +$16.9K 0.18% 94
2026
Q1 		$1.65M Buy
1,654
+47
+3% +$45.8K 0.21% 88
2025
Q4 		$1.39M Sell
1,607
-80
-5% -$72.5K 0.18% 97
2025
Q3 		$1.56M Buy
1,687
+44
+3% +$42.2K 0.21% 90
2025
Q2 		$1.63M Buy
1,643
+49
+3% +$48.7K 0.25% 82
2025
Q1 		$1.51M Buy
1,594
+184
+13% +$179K 0.26% 78
2024
Q4 		$1.29M Sell
1,410
-45
-3% -$41.8K 0.22% 83
2024
Q3 		$1.29M Buy
1,455
+53
+4% +$46K 0.24% 78
2024
Q2 		$1.19M Buy
1,402
+26
+2% +$20.3K 0.24% 72
2024
Q1 		$1.01M Buy
1,376
+13
+1% +$9.28K 0.22% 77
2023
Q4 		$900K Buy
1,363
+6
+0.4% +$3.56K 0.22% 77
2023
Q3 		$767K Buy
1,357
+50
+4% +$27.6K 0.21% 81
2023
Q2 		$704K Buy
1,307
+9
+0.7% +$4.55K 0.19% 89
2023
Q1 		$645K Buy
1,298
+5
+0.4% +$2.45K 0.19% 90
2022
Q4 		$590K Sell
1,293
-19
-1% -$9.28K 0.19% 98
2022
Q3 		$620K Sell
1,312
-8
-0.6% -$4.16K 0.22% 88
2022
Q2 		$633K Sell
1,320
-32
-2% -$16.2K 0.22% 92
2022
Q1 		$779K Buy
1,352
+157
+13% +$82.4K 0.23% 84
2021
Q4 		$678K Buy
1,195
+10
+0.8% +$5.12K 0.2% 95
2021
Q3 		$532K Buy
1,185
+185
+19% +$81.3K 0.18% 98
2021
Q2 		$396K Hold
1,000
– – 0.14% 118
2021
Q1 		$352K Buy
1,000
+415
+71% +$144K 0.14% 113
2020
Q4 		$220K Buy
+585
New +$219K 0.09% 144

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

CRA Financial Services reduced its Costco (COST) stake by 1% in Q3 2026, selling an estimated $15.9K and leaving 1,654 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #103.

CRA Financial Services first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.65M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • CRA Financial Services held 1,654 shares of Costco worth $1.51M as of Q3 2026.
  • CRA Financial Services sold 17 Costco shares in Q3 2026, an estimated $15.9K.
  • Costco made up 0.17% of CRA Financial Services's portfolio in Q3 2026, its #103 holding.
  • CRA Financial Services first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • CRA Financial Services's Costco position peaked at $1.65M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on CRA Financial Services's 13F filing for Q3 2026, filed 16 Oct 2026.