HA
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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hofer & Associates's COST Position: Q2 2026 in Review

Hofer & Associates increased its Costco (COST) stake by 2.2% in Q2 2026, buying an estimated $30.9K and bringing the position to 1,419 shares worth $1.33M. The position accounts for 0.64% of the portfolio, ranked #31.

Hofer & Associates first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hofer & Associates held 1,419 shares of Costco worth $1.33M as of Q2 2026.
  • Hofer & Associates bought 31 Costco shares in Q2 2026, an estimated $30.9K.
  • Costco made up 0.64% of Hofer & Associates's portfolio in Q2 2026, its #31 holding.
  • Hofer & Associates first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Hofer & Associates's Costco position peaked at $1.38M in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hofer & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.