FAI Advisors’s Costco COST Stock Holding History

FAI Advisors’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	$513K	Buy	563 +3	+0.5%	+$2.8K	0.2%	89
2026 Q2	$524K	Sell	560 -14	-2%	-$13.9K	0.21%	87
2026 Q1	$572K	Hold	574	–	–	0.25%	74
2025 Q4	$495K	Sell	574 -35	-6%	-$31.7K	0.22%	83
2025 Q3	$564K	Buy	609 +11	+2%	+$10.5K	0.25%	71
2025 Q2	$592K	Sell	598 -6	-1%	-$5.96K	0.29%	64
2025 Q1	$571K	Sell	604 -22	-4%	-$21.4K	0.3%	68
2024 Q4	$574K	Buy	+626	New	+$581K	0.26%	74

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

FAI Advisors's COST Position: Q3 2026 in Review

FAI Advisors increased its Costco (COST) stake by 0.54% in Q3 2026, buying an estimated $2.8K and bringing the position to 563 shares worth $513K. The position accounts for 0.2% of the portfolio, ranked #89.

FAI Advisors first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $592K in Q2 2025. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

FAI Advisors held 563 shares of Costco worth $513K as of Q3 2026.
FAI Advisors bought 3 Costco shares in Q3 2026, an estimated $2.8K.
Costco made up 0.2% of FAI Advisors's portfolio in Q3 2026, its #89 holding.
FAI Advisors first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Costco position peaked at $592K in Q2 2025.
2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.