Financial Enhancement Group’s Costco COST Stock Holding History

Financial Enhancement Group’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	$291K	Sell	309 -2	-0.6%	-$1.87K	0.03%	126
2026 Q2	$291K	Buy	311 +7	+2%	+$6.97K	0.03%	126
2026 Q1	$304K	Buy	304 +13	+4%	+$12.7K	0.04%	123
2025 Q4	$286K	Sell	291 -6	-2%	-$5.44K	0.04%	125
2025 Q3	$272K	Buy	297 +39	+15%	+$37.4K	0.04%	123
2025 Q2	$250K	Sell	258 -10	-4%	-$9.94K	0.04%	120
2025 Q1	$262K	Buy	+268	New	+$261K	0.04%	107
2020 Q1	–	Sell	-40	Closed	-$12K	–	277
2019 Q4	$12K	Buy	+40	New	+$11.9K	﹤0.01%	188

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

Financial Enhancement Group's COST Position: Q3 2026 in Review

Financial Enhancement Group reduced its Costco (COST) stake by 0.64% in Q3 2026, selling an estimated $1.87K and leaving 309 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #126.

Financial Enhancement Group first reported a position in COST in Q4 2019 and has held it in 8 quarters since. The position peaked at $304K in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Financial Enhancement Group held 309 shares of Costco worth $291K as of Q3 2026.
Financial Enhancement Group sold 2 Costco shares in Q3 2026, an estimated $1.87K.
Costco made up 0.03% of Financial Enhancement Group's portfolio in Q3 2026, its #126 holding.
Financial Enhancement Group first reported a position in Costco in Q4 2019 and has held it in 8 quarters since.
Financial Enhancement Group's Costco position peaked at $304K in Q1 2026.
231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.