Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
COST holding history
Costco Wholesale Corp in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 520
- Value
- $486.6K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 520 | $486.6K | 0.2% | +52+11.1% | Added | Holders |
| Q1 2026 | 468 | $466.5K | 0.3% | +130+38.5% | Added | Holders |
| Q4 2025 | 338 | $291.6K | 0.2% | −46−12.0% | Reduced | Holders |
| Q3 2025 | 384 | $355.6K | 0.2% | +40+11.6% | Added | Holders |
| Q2 2025 | 344 | $340.7K | 0.2% | +62+22.0% | Added | Holders |
| Q1 2025 | 282 | $266.8K | 0.2% | −15−5.1% | Reduced | Holders |
| Q4 2024 | 297 | $272.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 297 | $263.4K | 0.2% | +10+3.5% | Added | Holders |
| Q2 2024 | 287 | $244.1K | 0.1% | −25−8.0% | Reduced | Holders |
| Q1 2024 | 312 | $228.7K | 0.1% | −10−3.1% | Reduced | Holders |
| Q4 2023 | 322 | $212.6K | 0.1% | −61−15.9% | Reduced | Holders |
| Q3 2023 | 383 | $216.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 383 | $206.3K | 0.1% | −30−7.3% | Reduced | Holders |
| Q1 2023 | 413 | $205.3K | 0.1% | +413 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −433−100.0% | Sold out | Holders |
| Q3 2022 | 433 | $205.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 433 | $208.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 433 | $249.0K | 0.1% | −50−10.4% | Reduced | Holders |
| Q4 2021 | 483 | $274.0K | 0.1% | −66−12.0% | Reduced | Holders |
| Q3 2021 | 549 | $247.0K | 0.1% | +549 | New | Holders |