FVCM
COST icon

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
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
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

F&V Capital Management's COST Position: Q1 2026 in Review

F&V Capital Management held its Costco (COST) position steady in Q1 2026 at 250 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #55.

F&V Capital Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • F&V Capital Management held 250 shares of Costco worth $249K as of Q1 2026.
  • F&V Capital Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.05% of F&V Capital Management's portfolio in Q1 2026, its #55 holding.
  • F&V Capital Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.