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Hantz Financial Services’s Costco COST Stock Holding History

Hantz 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
Q1 		$7.08M Buy
7,106
+1,641
+30% +$1.6M 0.11% 133
2025
Q4 		$4.71M Buy
5,465
+125
+2% +$113K 0.07% 203
2025
Q3 		$4.94M Sell
5,340
-378
-7% -$362K 0.07% 211
2025
Q2 		$5.66M Buy
5,718
+261
+5% +$259K 0.09% 199
2025
Q1 		$5.16M Sell
5,457
-79
-1% -$77K 0.09% 203
2024
Q4 		$5.07M Buy
5,536
+159
+3% +$148K 0.09% 214
2024
Q3 		$4.77M Buy
5,377
+53
+1% +$46K 0.08% 219
2024
Q2 		$4.53M Sell
5,324
-11
-0.2% -$8.58K 0.09% 222
2024
Q1 		$3.91M Buy
5,335
+75
+1% +$53.5K 0.08% 247
2023
Q4 		$3.47M Buy
5,260
+174
+3% +$103K 0.08% 263
2023
Q3 		$2.87M Buy
5,086
+97
+2% +$53.5K 0.07% 264
2023
Q2 		$2.69M Buy
4,989
+266
+6% +$135K 0.07% 275
2023
Q1 		$2.35M Buy
4,723
+311
+7% +$153K 0.06% 274
2022
Q4 		$2.01M Buy
4,412
+524
+13% +$256K 0.06% 292
2022
Q3 		$1.84M Buy
3,888
+233
+6% +$121K 0.06% 282
2022
Q2 		$1.75M Sell
3,655
-59
-2% -$29.9K 0.06% 288
2022
Q1 		$2.14M Buy
3,714
+560
+18% +$294K 0.06% 274
2021
Q4 		$1.79M Buy
3,154
+283
+10% +$145K 0.05% 285
2021
Q3 		$1.29M Buy
2,871
+324
+13% +$142K 0.04% 308
2021
Q2 		$1.01M Sell
2,547
-158
-6% -$59.7K 0.04% 318
2021
Q1 		$953K Sell
2,705
-2,176
-45% -$757K 0.04% 288
2020
Q4 		$1.84M Buy
4,881
+763
+19% +$285K 0.08% 227
2020
Q3 		$1.46M Buy
4,118
+385
+10% +$129K 0.07% 226
2020
Q2 		$1.13M Buy
3,733
+89
+2% +$27.1K 0.06% 245
2020
Q1 		$1.04M Buy
+3,644
New +$1.11M 0.07% 234

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

Hantz Financial Services's COST Position: Q1 2026 in Review

Hantz Financial Services increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $1.6M and bringing the position to 7,106 shares worth $7.08M. The position accounts for 0.11% of the portfolio, ranked #133.

Hantz Financial Services first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Hantz Financial Services held 7,106 shares of Costco worth $7.08M as of Q1 2026.
  • Hantz Financial Services bought 1,641 Costco shares in Q1 2026, an estimated $1.6M.
  • Costco made up 0.11% of Hantz Financial Services's portfolio in Q1 2026, its #133 holding.
  • Hantz Financial Services first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.