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Bulwark Capital’s Costco COST Stock Holding History

Bulwark Capital’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 		$22.8K Hold
25
– – 0.01% 85
2026
Q2 		$23.4K Hold
25
– – 0.01% 83
2026
Q1 		$24.9K Hold
25
– – 0.02% 79
2025
Q4 		$21.6K Hold
25
– – 0.02% 76
2025
Q3 		$23.1K Hold
25
– – 0.02% 77
2025
Q2 		$24.7K Buy
+25
New +$24.8K 0.02% 75

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Bulwark Capital's COST Position: Q3 2026 in Review

Bulwark Capital held its Costco (COST) position steady in Q3 2026 at 25 shares worth $22.8K. The position accounts for 0.01% of the portfolio, ranked #85.

Bulwark Capital first reported a position in COST in Q2 2025 and has held it in 6 quarters since. The position peaked at $24.9K in Q1 2026. 3,416 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Bulwark Capital held 25 shares of Costco worth $22.8K as of Q3 2026.
  • Bulwark Capital left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.01% of Bulwark Capital's portfolio in Q3 2026, its #85 holding.
  • Bulwark Capital first reported a position in Costco in Q2 2025 and has held it in 6 quarters since.
  • Bulwark Capital's Costco position peaked at $24.9K in Q1 2026.
  • 3,416 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.