Howard Financial Services’s Costco COST Stock Holding History

Howard 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 Q3	$1M	Sell	1,104 -6	-0.5%	-$5.6K	0.11%	85
2026 Q2	$1.04M	Sell	1,110 -16	-1%	-$15.9K	0.11%	82
2026 Q1	$1.12M	Buy	1,126 +196	+21%	+$191K	0.13%	70
2025 Q4	$802K	Sell	930 -16	-2%	-$14.5K	0.09%	84
2025 Q3	$876K	Buy	946 +3	+0.3%	+$2.88K	0.11%	73
2025 Q2	$933K	Buy	943 +41	+5%	+$40.8K	0.12%	66
2025 Q1	$853K	Buy	902 +5	+0.6%	+$4.88K	0.12%	71
2024 Q4	$822K	Buy	897 +31	+4%	+$28.8K	0.11%	74
2024 Q3	$767K	Buy	866 +1	+0.1%	+$868	0.11%	67
2024 Q2	$735K	Hold	865	–	–	0.12%	65
2024 Q1	$634K	Sell	865 -5	-0.6%	-$3.57K	0.11%	72
2023 Q4	$574K	Buy	870 +15	+2%	+$8.89K	0.11%	74
2023 Q3	$483K	Buy	+855	New	+$472K	0.11%	77

Other funds holding COST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Howard Financial Services's COST Position: Q3 2026 in Review

Howard Financial Services reduced its Costco (COST) stake by 0.54% in Q3 2026, selling an estimated $5.6K and leaving 1,104 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #85.

Howard Financial Services first reported a position in COST in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2026. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Howard Financial Services held 1,104 shares of Costco worth $1M as of Q3 2026.
Howard Financial Services sold 6 Costco shares in Q3 2026, an estimated $5.6K.
Costco made up 0.11% of Howard Financial Services's portfolio in Q3 2026, its #85 holding.
Howard Financial Services first reported a position in Costco in Q3 2023 and has held it in 13 quarters since.
Howard Financial Services's Costco position peaked at $1.12M in Q1 2026.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.