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 Q3	$449K	Hold	493	–	–	0.34%	15
2026 Q2	$461K	Hold	493	–	–	0.36%	14
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

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

Schaeffer Financial's COST Position: Q3 2026 in Review

Schaeffer Financial held its Costco (COST) position steady in Q3 2026 at 493 shares worth $449K. The position accounts for 0.34% of the portfolio, ranked #15.

Schaeffer Financial first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $568K in Q1 2022. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Schaeffer Financial held 493 shares of Costco worth $449K as of Q3 2026.
Schaeffer Financial left its Costco share count unchanged in Q3 2026.
Costco made up 0.34% of Schaeffer Financial's portfolio in Q3 2026, its #15 holding.
Schaeffer Financial first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
Schaeffer Financial's Costco position peaked at $568K in Q1 2022.
1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.