Back to COST

Fairfield Financial Advisors, LTD → COST

Fairfield Financial Advisors, LTD COST Position History

Costco Wholesale Corporation • Consumer Defensive

Quarters held
5
Latest value
$7.2M
Q3 2026
Peak value
$8.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$7.4M
Q4 2025$7M
Q1 2026$8.1M
Q2 2026$7.6M
Q3 2026$7.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.2M7.9K——
Q2 2026$7.6M8.1K——
Q1 2026$8.1M8.2K——
Q4 2025$7M8.1K——
Q3 2025$7.4M8.0K——

Other funds holding COST

Other Fairfield Financial Advisors, LTD positions

STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$35.1M
QQQ

INVESCO QQQ TR

$35.1M
STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

$34.2M
QQQ

INVESCO QQQ TR

$33.7M
QQQ

INVSC QQQ TRUST SRS 1 ETF

$30.6M
QQQ

INVSC QQQ TRUST SRS 1

$30.1M
QQQ

INVESCO QQQ TR

$29M
STT-PG

STATE STRET TEC SELECT SEC SPDR ETF

$28M