Hofer & Associates
COST icon

Hofer & Associates’s Costco COST Stock Holding History

Hofer & Associates’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 		– Sell
-1,419
Closed -$1.33M – 91
2026
Q2 		$1.33M Buy
1,419
+31
+2% +$30.9K 0.64% 31
2026
Q1 		$1.38M Sell
1,388
-31
-2% -$30.2K 0.74% 29
2025
Q4 		$1.22M Buy
1,419
+8
+0.6% +$7.25K 0.65% 31
2025
Q3 		$1.31M Buy
1,411
+43
+3% +$41.2K 0.75% 29
2025
Q2 		$1.35M Buy
1,368
+7
+0.5% +$6.96K 0.85% 29
2025
Q1 		$1.29M Sell
1,361
-1
-0.1% -$975 0.87% 27
2024
Q4 		$1.25M Sell
1,362
-35
-3% -$32.5K 0.84% 27
2024
Q3 		$1.24M Buy
1,397
+1
+0.1% +$868 0.85% 26
2024
Q2 		$1.19M Hold
1,396
– – 0.92% 25
2024
Q1 		$1.02M Buy
1,396
+67
+5% +$47.8K 0.86% 26
2023
Q4 		$877K Buy
1,329
+11
+0.8% +$6.52K 0.81% 25
2023
Q3 		$744K Buy
1,318
+65
+5% +$35.9K 0.76% 26
2023
Q2 		$674K Sell
1,253
-98
-7% -$49.6K 0.65% 28
2023
Q1 		$617K Hold
1,351
– – 0.62% 26
2022
Q4 		$617K Buy
1,351
+28
+2% +$13.7K 0.61% 26
2022
Q3 		$625K Buy
1,323
+51
+4% +$26.5K 0.67% 25
2022
Q2 		$609K Buy
1,272
+20
+2% +$10.1K 0.63% 25
2022
Q1 		$721K Buy
1,252
+67
+6% +$35.2K 0.63% 25
2021
Q4 		$673K Buy
+1,185
New +$607K 0.61% 25

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Hofer & Associates's COST Position: Q3 2026 in Review

Hofer & Associates sold out of Costco (COST) in Q3 2026, closing a stake of 1,419 shares — an estimated $1.33M sold.

Hofer & Associates first reported a position in COST in Q4 2021 and held it in 19 quarters. The position peaked at $1.38M in Q1 2026. 2,631 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Hofer & Associates reported no remaining Costco position as of Q3 2026 after selling out during the quarter.
  • Hofer & Associates sold 1,419 Costco shares in Q3 2026, an estimated $1.33M.
  • Hofer & Associates first reported a position in Costco in Q4 2021 and held it in 19 quarters.
  • Hofer & Associates's Costco position peaked at $1.38M in Q1 2026.
  • 2,631 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Hofer & Associates's 13F filing for Q3 2026, filed 13 Oct 2026.