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Fairfield Financial Advisors’s Costco COST Stock Holding History

Fairfield Financial 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
Q2 		$7.61M Sell
8,135
-28
-0.3% -$27.9K 3% 11
2026
Q1 		$8.13M Buy
8,163
+64
+0.8% +$62.4K 2.8% 13
2025
Q4 		$6.98M Buy
8,099
+122
+2% +$111K 2.28% 13
2025
Q3 		$7.38M Buy
7,977
+633
+9% +$607K 2.49% 14
2025
Q2 		$7.27M Buy
7,344
+442
+6% +$439K 2.55% 15
2025
Q1 		$6.53M Buy
6,902
+575
+9% +$561K 2.46% 14
2024
Q4 		$5.8M Buy
6,327
+915
+17% +$849K 2.04% 14
2024
Q3 		$4.8M Buy
5,412
+440
+9% +$382K 1.63% 16
2024
Q2 		$4.23M Buy
+4,972
New +$3.88M 1.24% 17
2023
Q4 		$3.23M Sell
4,894
-314
-6% -$186K 1.23% 22
2023
Q3 		$2.94M Sell
5,208
-681
-12% -$376K 1.24% 22
2023
Q2 		$3.17M Sell
5,889
-924
-14% -$468K 1.27% 22
2023
Q1 		$3.35M Sell
6,813
-20
-0.3% -$9.81K 1.45% 20
2022
Q4 		$3.12M Sell
6,833
-129
-2% -$63K 1.43% 21
2022
Q3 		$3.29M Buy
6,962
+183
+3% +$95.2K 1.56% 19
2022
Q2 		$3.25M Sell
6,779
-650
-9% -$330K 1.5% 18
2022
Q1 		$4.28M Buy
+7,429
New +$3.9M 1.55% 18

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fairfield Financial Advisors's COST Position: Q2 2026 in Review

Fairfield Financial Advisors reduced its Costco (COST) stake by 0.34% in Q2 2026, selling an estimated $27.9K and leaving 8,135 shares worth $7.61M. The position accounts for 3% of the portfolio, ranked #11.

Fairfield Financial Advisors first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.13M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fairfield Financial Advisors held 8,135 shares of Costco worth $7.61M as of Q2 2026.
  • Fairfield Financial Advisors sold 28 Costco shares in Q2 2026, an estimated $27.9K.
  • Costco made up 3% of Fairfield Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Fairfield Financial Advisors first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • Fairfield Financial Advisors's Costco position peaked at $8.13M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fairfield Financial Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.