FMI
COST icon

F/M Investments’s Costco COST Stock Holding History

F/M Investments’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
Q2 		$14.1M Buy
15,088
+4
+0% +$3.98K 0.72% 27
2026
Q1 		$15M Sell
15,084
-6,731
-31% -$6.56M 1% 22
2025
Q4 		$18.8M Sell
21,815
-642
-3% -$582K 0.72% 23
2025
Q3 		$20.8M Sell
22,457
-169
-0.7% -$162K 0.8% 19
2025
Q2 		$22.4M Sell
22,626
-2,005
-8% -$1.99M 0.81% 20
2025
Q1 		$23.3M Sell
24,631
-2,083
-8% -$2.03M 0.93% 20
2024
Q4 		$24.5M Sell
26,714
-1,844
-6% -$1.71M 0.9% 22
2024
Q3 		$25.3M Sell
28,558
-5,392
-16% -$4.68M 0.8% 20
2024
Q2 		$28.9M Buy
33,950
+33,528
+7,945% +$26.2M 1.04% 17
2024
Q1 		$309K Buy
422
+8
+2% +$5.71K 0.21% 54
2023
Q4 		$273K Sell
414
-1
-0.2% -$593 0.16% 67
2023
Q3 		$234K Buy
415
+17
+4% +$9.38K 0.17% 63
2023
Q2 		$214K Buy
+398
New +$201K 0.16% 67
2022
Q2 		– Sell
-353
Closed -$203K – 70
2022
Q1 		$203K Buy
+353
New +$185K 0.16% 66

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F/M Investments's COST Position: Q2 2026 in Review

F/M Investments increased its Costco (COST) stake by 0.03% in Q2 2026, buying an estimated $3.98K and bringing the position to 15,088 shares worth $14.1M. The position accounts for 0.72% of the portfolio, ranked #27.

F/M Investments first reported a position in COST in Q1 2022 and has held it in 14 quarters since. The position peaked at $28.9M in Q2 2024. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • F/M Investments held 15,088 shares of Costco worth $14.1M as of Q2 2026.
  • F/M Investments bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.72% of F/M Investments's portfolio in Q2 2026, its #27 holding.
  • F/M Investments first reported a position in Costco in Q1 2022 and has held it in 14 quarters since.
  • F/M Investments's Costco position peaked at $28.9M in Q2 2024.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.