Hedeker Wealth
COST icon

Hedeker Wealth’s Costco COST Stock Holding History

Hedeker Wealth’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 		$309K Hold
339
– – 0.06% 86
2026
Q2 		$317K Sell
339
-332
-49% -$331K 0.06% 85
2026
Q1 		$669K Sell
671
-2,810
-81% -$2.74M 0.14% 73
2025
Q4 		$3M Sell
3,481
-86
-2% -$77.9K 0.63% 47
2025
Q3 		$3.3M Buy
3,567
+47
+1% +$45K 0.69% 43
2025
Q2 		$3.48M Sell
3,520
-291
-8% -$289K 0.81% 42
2025
Q1 		$3.6M Sell
3,811
-65
-2% -$63.4K 0.97% 36
2024
Q4 		$3.55M Sell
3,876
-122
-3% -$113K 0.88% 40
2024
Q3 		$3.54M Buy
3,998
+8
+0.2% +$6.94K 0.94% 41
2024
Q2 		$3.39M Sell
3,990
-65
-2% -$50.7K 0.98% 40
2024
Q1 		$2.97M Sell
4,055
-2,102
-34% -$1.5M 0.86% 44
2023
Q4 		$4.06M Sell
6,157
-73
-1% -$43.3K 1.28% 29
2023
Q3 		$3.52M Sell
6,230
-25
-0.4% -$13.8K 1.22% 33
2023
Q2 		$3.37M Sell
6,255
-128
-2% -$64.8K 1.12% 34
2023
Q1 		$3.17M Sell
6,383
-256
-4% -$126K 1.13% 37
2022
Q4 		$3.03M Sell
6,639
-216
-3% -$106K 1.13% 38
2022
Q3 		$3.24M Buy
6,855
+294
+4% +$153K 1.26% 36
2022
Q2 		$3.42M Sell
6,561
-1,019
-13% -$517K 1.18% 28
2022
Q1 		$4.36M Buy
7,580
+1,018
+16% +$534K 1.32% 34
2021
Q4 		$3.72M Sell
6,562
-59
-0.9% -$30.2K 1.08% 40
2021
Q3 		$2.98M Buy
6,621
+311
+5% +$137K 0.92% 42
2021
Q2 		$2.5M Sell
6,310
-545
-8% -$206K 0.78% 51
2021
Q1 		$2.42M Buy
6,855
+143
+2% +$49.8K 0.85% 45
2020
Q4 		$2.53M Buy
6,712
+705
+12% +$263K 0.88% 41
2020
Q3 		$2.13M Sell
6,007
-94
-2% -$31.6K 1.01% 44
2020
Q2 		$1.85M Buy
+6,101
New +$1.86M 0.95% 44

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Hedeker Wealth's COST Position: Q3 2026 in Review

Hedeker Wealth held its Costco (COST) position steady in Q3 2026 at 339 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #86.

Hedeker Wealth first reported a position in COST in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.36M in Q1 2022. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Hedeker Wealth held 339 shares of Costco worth $309K as of Q3 2026.
  • Hedeker Wealth left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.06% of Hedeker Wealth's portfolio in Q3 2026, its #86 holding.
  • Hedeker Wealth first reported a position in Costco in Q2 2020 and has held it in 26 quarters since.
  • Hedeker Wealth's Costco position peaked at $4.36M in Q1 2022.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Hedeker Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.