Fischer Financial Services’s Costco COST Stock Holding History

Fischer Financial Services’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	$7.37M	Buy	8,093 +117	+1%	+$109K	1.81%	18
2026 Q2	$7.46M	Buy	7,976 +71	+0.9%	+$70.7K	1.87%	17
2026 Q1	$7.88M	Buy	7,905 +69	+0.9%	+$67.2K	2.65%	11
2025 Q4	$6.76M	Buy	7,836 +224	+3%	+$203K	1.79%	18
2025 Q3	$7.04M	Buy	7,612 +75	+1%	+$71.9K	1.9%	18
2025 Q2	$7.46M	Sell	7,537 -13	-0.2%	-$12.9K	2.19%	14
2025 Q1	$7.14M	Buy	7,550 +12	+0.2%	+$11.7K	2.3%	15
2024 Q4	$6.91M	Buy	+7,538	New	+$6.99M	2.18%	16

Other funds holding COST

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Fischer Financial Services's COST Position: Q3 2026 in Review

Fischer Financial Services increased its Costco (COST) stake by 1.5% in Q3 2026, buying an estimated $109K and bringing the position to 8,093 shares worth $7.37M. The position accounts for 1.81% of the portfolio, ranked #18.

Fischer Financial Services first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.88M in Q1 2026. 2,232 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Fischer Financial Services held 8,093 shares of Costco worth $7.37M as of Q3 2026.
Fischer Financial Services bought 117 Costco shares in Q3 2026, an estimated $109K.
Costco made up 1.81% of Fischer Financial Services's portfolio in Q3 2026, its #18 holding.
Fischer Financial Services first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
Fischer Financial Services's Costco position peaked at $7.88M in Q1 2026.
2,232 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Fischer Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.