Friedenthal Financial
COST icon

Friedenthal Financial’s Costco COST Stock Holding History

Friedenthal Financial’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 		$75.9K Hold
83
– – 0.03% 154
2026
Q2 		$77.9K Buy
83
+11
+15% +$11K 0.04% 134
2026
Q1 		$71.9K Hold
72
– – 0.04% 147
2025
Q4 		$62.2K Hold
72
– – 0.03% 146
2025
Q3 		$66.8K Sell
72
-363
-83% -$348K 0.03% 144
2025
Q2 		$430K Buy
435
+108
+33% +$107K 0.24% 89
2025
Q1 		$310K Buy
327
+42
+15% +$40.9K 0.18% 92
2024
Q4 		$261K Hold
285
– – 0.15% 106
2024
Q3 		$252K Sell
285
-56
-16% -$48.6K 0.15% 100
2024
Q2 		$290K Sell
341
-1,022
-75% -$797K 0.18% 101
2024
Q1 		$998K Buy
1,363
+1,080
+382% +$771K 0.61% 31
2023
Q4 		$187K Buy
+283
New +$168K 0.12% 105
2023
Q3 		– Sell
-462
Closed -$249K – 111
2023
Q2 		$249K Buy
462
+1
+0.2% +$506 0.17% 100
2023
Q1 		$229K Buy
461
+1
+0.2% +$490 0.16% 101
2022
Q4 		$210K Buy
460
+1
+0.2% +$489 0.15% 99
2022
Q3 		$217K Buy
459
+1
+0.2% +$520 0.15% 57
2022
Q2 		$220K Hold
458
– – 0.14% 57
2022
Q1 		$264K Buy
458
+1
+0.2% +$525 0.16% 53
2021
Q4 		$260K Buy
457
+1
+0.2% +$512 0.16% 64
2021
Q3 		$205K Buy
+456
New +$200K 0.12% 68

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Friedenthal Financial's COST Position: Q3 2026 in Review

Friedenthal Financial held its Costco (COST) position steady in Q3 2026 at 83 shares worth $75.9K. The position accounts for 0.03% of the portfolio, ranked #154.

Friedenthal Financial first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $998K in Q1 2024. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Friedenthal Financial held 83 shares of Costco worth $75.9K as of Q3 2026.
  • Friedenthal Financial left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.03% of Friedenthal Financial's portfolio in Q3 2026, its #154 holding.
  • Friedenthal Financial first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Friedenthal Financial's Costco position peaked at $998K in Q1 2024.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Friedenthal Financial's 13F filing for Q3 2026, filed 27 Oct 2026.