SFM LLC’s Costco COST Stock Holding History

SFM LLC’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	$564K	Sell	619 -63	-9%	-$58.8K	0.28%	42
2026 Q2	$638K	Buy	682 +10	+1%	+$10K	0.33%	44
2026 Q1	$670K	Sell	672 -12	-2%	-$11.7K	0.4%	40
2025 Q4	$590K	Buy	684 +9	+1%	+$8.16K	0.35%	42
2025 Q3	$625K	Buy	675 +17	+3%	+$16.3K	0.36%	43
2025 Q2	$651K	Sell	658 -105	-14%	-$104K	0.42%	42
2025 Q1	$722K	Buy	763 +169	+28%	+$165K	0.53%	42
2024 Q4	$544K	Hold	594	–	–	0.38%	46
2024 Q3	$527K	Sell	594 -18	-3%	-$15.6K	0.39%	44
2024 Q2	$520K	Hold	612	–	–	0.39%	44
2024 Q1	$448K	Sell	612 -13	-2%	-$9.28K	0.34%	46
2023 Q4	$413K	Buy	+625	New	+$370K	0.34%	46

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

SFM LLC's COST Position: Q3 2026 in Review

SFM LLC reduced its Costco (COST) stake by 9.2% in Q3 2026, selling an estimated $58.8K and leaving 619 shares worth $564K. The position accounts for 0.28% of the portfolio, ranked #42.

SFM LLC first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $722K in Q1 2025. 2,986 funds tracked by Wall St. Rank hold COST as of Q3 2026.

SFM LLC held 619 shares of Costco worth $564K as of Q3 2026.
SFM LLC sold 63 Costco shares in Q3 2026, an estimated $58.8K.
Costco made up 0.28% of SFM LLC's portfolio in Q3 2026, its #42 holding.
SFM LLC first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
SFM LLC's Costco position peaked at $722K in Q1 2025.
2,986 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.