Schaeffer Financial’s Costco COST Stock Holding History

Schaeffer Financial’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 Q1	$491K	Hold	493	–	–	0.41%	14
2025 Q4	$425K	Hold	493	–	–	0.37%	12
2025 Q3	$456K	Hold	493	–	–	0.41%	11
2025 Q2	$488K	Hold	493	–	–	0.48%	11
2025 Q1	$466K	Hold	493	–	–	0.51%	11
2024 Q4	$452K	Hold	493	–	–	0.45%	11
2024 Q3	$437K	Hold	493	–	–	0.44%	11
2024 Q2	$419K	Hold	493	–	–	0.45%	11
2024 Q1	$361K	Hold	493	–	–	0.36%	12
2023 Q4	$325K	Buy	+493	New	+$292K	0.34%	12
2022 Q3	$466K	Hold	987	–	–	0.87%	9
2022 Q2	$473K	Hold	987	–	–	0.77%	9
2022 Q1	$568K	Hold	987	–	–	0.77%	9
2021 Q4	$560K	Buy	+987	New	+$506K	0.71%	9

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schaeffer Financial's COST Position: Q1 2026 in Review

Schaeffer Financial held its Costco (COST) position steady in Q1 2026 at 493 shares worth $491K. The position accounts for 0.41% of the portfolio, ranked #14.

Schaeffer Financial first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $568K in Q1 2022. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Schaeffer Financial held 493 shares of Costco worth $491K as of Q1 2026.
Schaeffer Financial left its Costco share count unchanged in Q1 2026.
Costco made up 0.41% of Schaeffer Financial's portfolio in Q1 2026, its #14 holding.
Schaeffer Financial first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
Schaeffer Financial's Costco position peaked at $568K in Q1 2022.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.