FAI Advisors, Inc.’s Costco COST Stock Holding History

FAI Advisors, Inc.’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	$513K	Buy	563 +3	+0.5%	+$2.8K	0.2%	89
2026 Q2	$524K	Sell	560 -14	-2%	-$13.9K	0.21%	87
2026 Q1	$572K	Hold	574	–	–	0.25%	74
2025 Q4	$495K	Sell	574 -35	-6%	-$31.7K	0.22%	83
2025 Q3	$564K	Buy	609 +11	+2%	+$10.5K	0.25%	71
2025 Q2	$592K	Sell	598 -6	-1%	-$5.96K	0.29%	64
2025 Q1	$571K	Sell	604 -22	-4%	-$21.4K	0.3%	68
2024 Q4	$574K	Buy	+626	New	+$581K	0.26%	74

Other funds holding COST

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

FAI Advisors, Inc.'s COST Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Costco (COST) stake by 0.54% in Q3 2026, buying an estimated $2.8K and bringing the position to 563 shares worth $513K. The position accounts for 0.2% of the portfolio, ranked #89.

FAI Advisors, Inc. first reported a position in COST in Q4 2024 and has held it in 8 quarters since. The position peaked at $592K in Q2 2025. 1,615 funds tracked by Wall St. Rank hold COST as of Q3 2026.

FAI Advisors, Inc. held 563 shares of Costco worth $513K as of Q3 2026.
FAI Advisors, Inc. bought 3 Costco shares in Q3 2026, an estimated $2.8K.
Costco made up 0.2% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #89 holding.
FAI Advisors, Inc. first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Costco position peaked at $592K in Q2 2025.
1,615 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.