F&V Capital Management’s Costco COST Stock Holding History

F&V Capital 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 Q2	$234K	Hold	250	–	–	0.04%	61
2026 Q1	$249K	Hold	250	–	–	0.05%	55
2025 Q4	$216K	Hold	250	–	–	0.05%	59
2025 Q3	$231K	Hold	250	–	–	0.05%	53
2025 Q2	$247K	Hold	250	–	–	0.06%	52
2025 Q1	$236K	Buy	+250	New	+$244K	0.06%	54

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F&V Capital Management's COST Position: Q2 2026 in Review

F&V Capital Management held its Costco (COST) position steady in Q2 2026 at 250 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #61.

F&V Capital Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $249K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

F&V Capital Management held 250 shares of Costco worth $234K as of Q2 2026.
F&V Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.04% of F&V Capital Management's portfolio in Q2 2026, its #61 holding.
F&V Capital Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
F&V Capital Management's Costco position peaked at $249K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.