First Affirmative Financial Network’s Costco COST Stock Holding History

First Affirmative Financial Network’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	$1.71M	Buy	+1,878	New	+$1.75M	0.37%	53
2026 Q1	$1.15M	Buy	+1,155	New	+$1.13M	0.45%	41
2025 Q3	$988K	Buy	1,067 +254	+31%	+$243K	0.46%	38
2025 Q2	$805K	Buy	813 +12	+1%	+$11.9K	0.41%	49
2025 Q1	$758K	Sell	801 -7	-0.9%	-$6.82K	0.46%	47
2024 Q4	$741K	Buy	808 +86	+12%	+$79.8K	0.43%	55
2024 Q3	$640K	Buy	722 +187	+35%	+$162K	0.35%	71
2024 Q2	$454K	Buy	535 +34	+7%	+$26.5K	0.32%	90
2024 Q1	$367K	Sell	501 -12	-2%	-$8.57K	0.27%	116
2023 Q4	$339K	Sell	513 -19	-4%	-$11.3K	0.27%	122
2023 Q3	$301K	Buy	532 +33	+7%	+$18.2K	0.29%	111
2023 Q2	$269K	Sell	499 -56	-10%	-$28.3K	0.27%	124
2023 Q1	$276K	Buy	555 +12	+2%	+$5.88K	0.32%	95
2022 Q4	$248K	Buy	543 +91	+20%	+$44.5K	0.3%	109
2022 Q3	$213K	Buy	+452	New	+$235K	0.27%	120

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

First Affirmative Financial Network's COST Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Costco (COST) in Q3 2026: 1,878 shares worth $1.71M. The stake represents 0.37% of the portfolio and ranks #53 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in COST as recently as Q1 2026.

First Affirmative Financial Network first reported a position in COST in Q3 2022 and has held it in 15 quarters since. 1,402 funds tracked by Wall St. Rank hold COST as of Q3 2026.

First Affirmative Financial Network held 1,878 shares of Costco worth $1.71M as of Q3 2026.
Costco was a new First Affirmative Financial Network position in Q3 2026.
Costco made up 0.37% of First Affirmative Financial Network's portfolio in Q3 2026, its #53 holding.
First Affirmative Financial Network first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
1,402 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.