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Frazier Financial Advisors’s Costco COST Stock Holding History

Frazier 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 		$59K Buy
59
+34
+136% +$33.1K 0.03% 167
2025
Q4 		$21.7K Hold
25
– – 0.01% 266
2025
Q3 		$23.3K Sell
25
-18
-42% -$17.3K 0.01% 252
2025
Q2 		$42.6K Buy
43
+18
+72% +$17.9K 0.03% 167
2025
Q1 		$23.6K Hold
25
– – 0.02% 226
2024
Q4 		$23.1K Sell
25
-9
-26% -$8.35K 0.02% 232
2024
Q3 		$30.2K Sell
34
-14
-29% -$12.2K 0.02% 205
2024
Q2 		$40.8K Buy
48
+15
+45% +$11.7K 0.03% 175
2024
Q1 		$24.2K Buy
33
+11
+50% +$7.85K 0.02% 233
2023
Q4 		$14.5K Buy
+22
New +$13K 0.01% 280

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Frazier Financial Advisors increased its Costco (COST) stake by 136% in Q1 2026, buying an estimated $33.1K and bringing the position to 59 shares worth $59K. The position accounts for 0.03% of the portfolio, ranked #167.

Frazier Financial Advisors first reported a position in COST in Q4 2023 and has held it in 10 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Frazier Financial Advisors held 59 shares of Costco worth $59K as of Q1 2026.
  • Frazier Financial Advisors bought 34 Costco shares in Q1 2026, an estimated $33.1K.
  • Costco made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #167 holding.
  • Frazier Financial Advisors first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.