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Beese Fulmer Investment Management’s Costco COST Stock Holding History

Beese Fulmer Investment Management’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 		$31.3M Sell
31,391
-31,315
-50% -$30.5M 2% 11
2025
Q4 		$27M Buy
62,706
+32,049
+105% +$29M 1.76% 14
2025
Q3 		$28.4M Buy
30,657
+170
+0.6% +$163K 1.96% 12
2025
Q2 		$30.2M Buy
30,487
+123
+0.4% +$122K 2.25% 6
2025
Q1 		$28.7M Sell
30,364
-437
-1% -$426K 2.47% 7
2024
Q4 		$28.2M Sell
30,801
-287
-0.9% -$266K 2.41% 6
2024
Q3 		$27.6M Sell
31,088
-593
-2% -$515K 2.37% 6
2024
Q2 		$26.9M Sell
31,681
-22
-0.1% -$17.2K 2.45% 6
2024
Q1 		$23.2M Buy
31,703
+635
+2% +$453K 2.19% 7
2023
Q4 		$20.5M Sell
31,068
-10
-0% -$5.93K 2.12% 5
2023
Q3 		$17.6M Buy
31,078
+97
+0.3% +$53.5K 1.98% 11
2023
Q2 		$16.7M Buy
30,981
+19
+0.1% +$9.61K 1.8% 10
2023
Q1 		$15.4M Buy
30,962
+450
+1% +$221K 1.76% 9
2022
Q4 		$13.9M Buy
30,512
+520
+2% +$254K 1.68% 12
2022
Q3 		$14.2M Buy
29,992
+97
+0.3% +$50.5K 1.9% 8
2022
Q2 		$14.3M Sell
29,895
-1,242
-4% -$630K 1.83% 9
2022
Q1 		$17.9M Buy
31,137
+753
+2% +$395K 1.94% 8
2021
Q4 		$17.2M Buy
30,384
+267
+0.9% +$137K 1.79% 11
2021
Q3 		$13.5M Buy
30,117
+284
+1% +$125K 1.52% 15
2021
Q2 		$11.8M Buy
29,833
+707
+2% +$267K 1.34% 22
2021
Q1 		$10.3M Buy
29,126
+1,397
+5% +$486K 1.23% 23
2020
Q4 		$10.4M Buy
27,729
+415
+2% +$155K 1.33% 20
2020
Q3 		$9.7M Buy
27,314
+913
+3% +$307K 1.37% 21
2020
Q2 		$8.01M Buy
26,401
+1,958
+8% +$596K 1.18% 24
2020
Q1 		$6.97M Buy
24,443
+1,186
+5% +$360K 1.24% 25
2019
Q4 		$6.84M Buy
23,257
+4,761
+26% +$1.41M 0.96% 39
2019
Q3 		$5.33M Buy
18,496
+1,610
+10% +$453K 0.8% 50
2019
Q2 		$4.46M Buy
+16,886
New +$4.21M 0.85% 49

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

Beese Fulmer Investment Management's COST Position: Q1 2026 in Review

Beese Fulmer Investment Management reduced its Costco (COST) stake by 50% in Q1 2026, selling an estimated $30.5M and leaving 31,391 shares worth $31.3M. The position accounts for 2% of the portfolio, ranked #11.

Beese Fulmer Investment Management first reported a position in COST in Q2 2019 and has held it in 28 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Beese Fulmer Investment Management held 31,391 shares of Costco worth $31.3M as of Q1 2026.
  • Beese Fulmer Investment Management sold 31,315 Costco shares in Q1 2026, an estimated $30.5M.
  • Costco made up 2% of Beese Fulmer Investment Management's portfolio in Q1 2026, its #11 holding.
  • Beese Fulmer Investment Management first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.