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Fi3 Financial Advisors’s Costco COST Stock Holding History

Fi3 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
Q1 		$1.17M Buy
1,173
+513
+78% +$500K 0.34% 31
2025
Q4 		$569K Sell
660
-43
-6% -$39K 0.17% 54
2025
Q3 		$650K Sell
703
-111
-14% -$106K 0.22% 42
2025
Q2 		$805K Buy
814
+51
+7% +$50.7K 0.29% 33
2025
Q1 		$721K Buy
763
+57
+8% +$55.6K 0.29% 36
2024
Q4 		$647K Sell
706
-9
-1% -$8.35K 0.24% 42
2024
Q3 		$633K Buy
715
+38
+6% +$33K 0.25% 36
2024
Q2 		$575K Buy
677
+7
+1% +$5.46K 0.25% 34
2024
Q1 		$498K Buy
670
+78
+13% +$55.7K 0.23% 35
2023
Q4 		$390K Sell
592
-54
-8% -$32K 0.19% 48
2023
Q3 		$365K Buy
646
+87
+16% +$48K 0.2% 48
2023
Q2 		$301K Sell
559
-4
-0.7% -$2.02K 0.16% 50
2023
Q1 		$280K Buy
563
+84
+18% +$41.2K 0.15% 55
2022
Q4 		$219K Buy
479
+44
+10% +$21.5K 0.13% 62
2022
Q3 		$206K Buy
+435
New +$226K 0.19% 47
2022
Q2 		– Sell
-415
Closed -$239K – 50
2022
Q1 		$239K Buy
415
+34
+9% +$17.8K 0.19% 41
2021
Q4 		$216K Buy
+381
New +$195K 0.14% 49

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fi3 Financial Advisors's COST Position: Q1 2026 in Review

Fi3 Financial Advisors increased its Costco (COST) stake by 78% in Q1 2026, buying an estimated $500K and bringing the position to 1,173 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #31.

Fi3 Financial Advisors first reported a position in COST in Q4 2021 and has held it in 17 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fi3 Financial Advisors held 1,173 shares of Costco worth $1.17M as of Q1 2026.
  • Fi3 Financial Advisors bought 513 Costco shares in Q1 2026, an estimated $500K.
  • Costco made up 0.34% of Fi3 Financial Advisors's portfolio in Q1 2026, its #31 holding.
  • Fi3 Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.