Hohimer Wealth Management
COST icon

Hohimer Wealth Management’s Costco COST Stock Holding History

Hohimer Wealth Management’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 		$9.6M Buy
10,564
+691
+7% +$645K 0.93% 13
2026
Q2 		$9.24M Buy
9,873
+124
+1% +$124K 0.92% 15
2026
Q1 		$9.7M Buy
9,749
+3,405
+54% +$3.32M 1.15% 11
2025
Q4 		$5.47M Buy
6,344
+19
+0.3% +$17.2K 0.74% 34
2025
Q3 		$5.86M Sell
6,325
-321
-5% -$308K 0.82% 24
2025
Q2 		$6.58M Buy
6,646
+21
+0.3% +$20.9K 1.17% 15
2025
Q1 		$6.27M Sell
6,625
-613
-8% -$598K 1.22% 14
2024
Q4 		$6.63M Buy
7,238
+594
+9% +$551K 1.25% 15
2024
Q3 		$5.89M Hold
6,644
– – 1.27% 11
2024
Q2 		$5.65M Buy
6,644
+121
+2% +$94.4K 1.31% 11
2024
Q1 		$4.78M Buy
6,523
+300
+5% +$214K 1.12% 18
2023
Q4 		$4.11M Sell
6,223
-199
-3% -$118K 1.04% 25
2023
Q3 		$3.63M Sell
6,422
-350
-5% -$193K 1.04% 29
2023
Q2 		$3.65M Sell
6,772
-51
-0.7% -$25.8K 1.01% 29
2023
Q1 		$3.39M Buy
6,823
+5,500
+416% +$2.7M 0.98% 31
2022
Q4 		$604K Sell
1,323
-5,500
-81% -$2.69M 0.19% 106
2022
Q3 		$3.22M Hold
6,823
– – 1.03% 32
2022
Q2 		$3.27M Sell
6,823
-19
-0.3% -$9.6K 0.97% 39
2022
Q1 		$3.94M Sell
6,842
-30
-0.4% -$15.7K 0.78% 39
2021
Q4 		$3.9M Buy
6,872
+1,600
+30% +$819K 0.82% 41
2021
Q3 		$2.37M Sell
5,272
-1,205
-19% -$530K 0.5% 78
2021
Q2 		$2.56M Buy
6,477
+3,350
+107% +$1.27M 0.52% 78
2021
Q1 		$1.1M Sell
3,127
-871
-22% -$303K 0.27% 104
2020
Q4 		$1.51M Sell
3,998
-3
-0.1% -$1.12K 0.4% 83
2020
Q3 		$1.5M Sell
4,001
-58
-1% -$19.5K 0.43% 80
2020
Q2 		$1.23M Buy
4,059
+1,342
+49% +$408K 0.42% 84
2020
Q1 		$839K Buy
2,717
+215
+9% +$65.2K 0.35% 108
2019
Q4 		$735K Buy
+2,502
New +$744K 0.26% 145

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

Hohimer Wealth Management's COST Position: Q3 2026 in Review

Hohimer Wealth Management increased its Costco (COST) stake by 7% in Q3 2026, buying an estimated $645K and bringing the position to 10,564 shares worth $9.6M. The position accounts for 0.93% of the portfolio, ranked #13.

Hohimer Wealth Management first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.7M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Hohimer Wealth Management held 10,564 shares of Costco worth $9.6M as of Q3 2026.
  • Hohimer Wealth Management bought 691 Costco shares in Q3 2026, an estimated $645K.
  • Costco made up 0.93% of Hohimer Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Hohimer Wealth Management first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • Hohimer Wealth Management's Costco position peaked at $9.7M in Q1 2026.
  • 2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.