FC
COST icon

Fairscale Capital’s Costco COST Stock Holding History

Fairscale 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
Q1 		$391K Hold
392
– – 0.27% 61
2025
Q4 		$338K Buy
392
+75
+24% +$68K 0.22% 65
2025
Q3 		$293K Hold
317
– – 0.2% 72
2025
Q2 		$298K Buy
317
+93
+42% +$92.4K 0.22% 68
2025
Q1 		$212K Buy
224
+51
+29% +$49.7K 0.19% 78
2024
Q4 		$159K Hold
173
– – 0.14% 84
2024
Q3 		$153K Hold
173
– – 0.13% 90
2024
Q2 		$147K Buy
+173
New +$135K 0.13% 93

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

Fairscale Capital's COST Position: Q1 2026 in Review

Fairscale Capital held its Costco (COST) position steady in Q1 2026 at 392 shares worth $391K. The position accounts for 0.27% of the portfolio, ranked #61.

Fairscale Capital first reported a position in COST in Q2 2024 and has held it in 8 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fairscale Capital held 392 shares of Costco worth $391K as of Q1 2026.
  • Fairscale Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.27% of Fairscale Capital's portfolio in Q1 2026, its #61 holding.
  • Fairscale Capital first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.