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 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%	-$6.83K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Affirmative Financial Network's COST Position: Q1 2026 in Review

First Affirmative Financial Network opened a new position in Costco (COST) in Q1 2026: 1,155 shares worth $1.15M. The stake represents 0.45% of the portfolio and ranks #41 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in COST as recently as Q3 2025.

First Affirmative Financial Network first reported a position in COST in Q3 2022 and has held it in 14 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

First Affirmative Financial Network held 1,155 shares of Costco worth $1.15M as of Q1 2026.
Costco was a new First Affirmative Financial Network position in Q1 2026.
Costco made up 0.45% of First Affirmative Financial Network's portfolio in Q1 2026, its #41 holding.
First Affirmative Financial Network first reported a position in Costco in Q3 2022 and has held it in 14 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on First Affirmative Financial Network's 13F filing for Q1 2026, filed 8 May 2026.