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AFT Forsyth & Company’s Costco COST Stock Holding History

AFT Forsyth & Company’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 		$3.49M Hold
3,503
– – 1.64% 13
2025
Q4 		$3.02M Buy
3,503
+40
+1% +$36.2K 1.3% 16
2025
Q3 		$3.21M Buy
3,463
+10
+0.3% +$9.59K 1.54% 15
2025
Q2 		$3.42M Buy
3,453
+32
+0.9% +$31.8K 1.75% 11
2025
Q1 		$3.24M Hold
3,421
– – 1.74% 10
2024
Q4 		$3.13M Sell
3,421
-26
-0.8% -$24.1K 1.54% 14
2024
Q3 		$3.06M Buy
3,447
+672
+24% +$583K 1.51% 14
2024
Q2 		$2.49M Buy
2,775
+127
+5% +$99.1K 1.22% 18
2024
Q1 		$1.94M Sell
2,648
-295
-10% -$211K 1.11% 20
2023
Q4 		$1.94M Buy
2,943
+55
+2% +$32.6K 1.22% 19
2023
Q3 		$1.63M Buy
2,888
+200
+7% +$110K 1.2% 18
2023
Q2 		$1.45M Hold
2,688
– – 1.03% 25
2023
Q1 		$1.34M Sell
2,688
-22
-0.8% -$10.8K 1.03% 28
2022
Q4 		$1.24M Buy
2,710
+17
+0.6% +$8.31K 1.06% 28
2022
Q3 		$1.27M Sell
2,693
-159
-6% -$82.7K 1.14% 26
2022
Q2 		$1.37M Sell
2,852
-50
-2% -$25.4K 1.1% 25
2022
Q1 		$1.67M Buy
2,902
+220
+8% +$115K 1.06% 24
2021
Q4 		$1.52M Sell
2,682
-262
-9% -$134K 0.78% 35
2021
Q3 		$1.32M Buy
2,944
+275
+10% +$121K 0.71% 43
2021
Q2 		$1.06M Hold
2,669
– – 0.56% 54
2021
Q1 		$941K Buy
2,669
+208
+8% +$72.4K 0.56% 62
2020
Q4 		$927K Buy
2,461
+50
+2% +$18.7K 0.58% 60
2020
Q3 		$856K Buy
2,411
+155
+7% +$52.1K 0.64% 54
2020
Q2 		$684K Buy
2,256
+430
+24% +$131K 0.58% 56
2020
Q1 		$521K Sell
1,826
-280
-13% -$85K 0.52% 66
2019
Q4 		$619K Buy
2,106
+145
+7% +$43.1K 0.47% 72
2019
Q3 		$565K Buy
1,961
+540
+38% +$152K 0.47% 74
2019
Q2 		$376K Buy
1,421
+575
+68% +$143K 0.31% 101
2019
Q1 		$205K Buy
+846
New +$185K 0.18% 133
2018
Q1 		– Sell
-1,079
Closed -$201K – 140
2017
Q4 		$201K Buy
+1,079
New +$186K 0.2% 127
2013
Q3 		$72K Hold
629
– – 0.09% 152
2013
Q2 		$70K Buy
+629
New +$68.8K 0.1% 144

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFT Forsyth & Company's COST Position: Q1 2026 in Review

AFT Forsyth & Company held its Costco (COST) position steady in Q1 2026 at 3,503 shares worth $3.49M. The position accounts for 1.64% of the portfolio, ranked #13.

AFT Forsyth & Company first reported a position in COST in Q2 2013 and has held it in 32 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • AFT Forsyth & Company held 3,503 shares of Costco worth $3.49M as of Q1 2026.
  • AFT Forsyth & Company left its Costco share count unchanged in Q1 2026.
  • Costco made up 1.64% of AFT Forsyth & Company's portfolio in Q1 2026, its #13 holding.
  • AFT Forsyth & Company first reported a position in Costco in Q2 2013 and has held it in 32 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.