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Fairview Capital Investment Management’s Costco COST Stock Holding History

Fairview Capital Investment 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 		$940K Buy
943
+82
+10% +$79.9K 0.05% 107
2025
Q4 		$743K Sell
861
-348
-29% -$315K 0.04% 111
2025
Q3 		$1.12M Sell
1,209
-6
-0.5% -$5.75K 0.06% 96
2025
Q2 		$1.2M Sell
1,215
-10
-0.8% -$9.94K 0.06% 87
2025
Q1 		$1.16M Buy
1,225
+389
+47% +$379K 0.06% 86
2024
Q4 		$766K Sell
836
-126
-13% -$117K 0.04% 100
2024
Q3 		$853K Buy
962
+308
+47% +$267K 0.05% 94
2024
Q2 		$556K Hold
654
– – 0.03% 101
2024
Q1 		$479K Buy
654
+104
+19% +$74.2K 0.03% 121
2023
Q4 		$364K Buy
550
+71
+15% +$42.1K 0.02% 125
2023
Q3 		$271K Buy
479
+1
+0.2% +$552 0.02% 129
2023
Q2 		$257K Hold
478
– – 0.02% 126
2023
Q1 		$238K Hold
478
– – 0.02% 128
2022
Q4 		$218K Sell
478
-85
-15% -$41.5K 0.01% 132
2022
Q3 		$266K Buy
563
+20
+4% +$10.4K 0.02% 119
2022
Q2 		$260K Hold
543
– – 0.02% 125
2022
Q1 		$312K Hold
543
– – 0.02% 112
2021
Q4 		$308K Sell
543
-6
-1% -$3.07K 0.02% 112
2021
Q3 		$246K Sell
549
-100
-15% -$44K 0.02% 114
2021
Q2 		$256K Buy
649
+33
+5% +$12.5K 0.02% 114
2021
Q1 		$217K Hold
616
– – 0.01% 148
2020
Q4 		$232K Hold
616
– – 0.01% 136
2020
Q3 		$218K Buy
+616
New +$207K 0.01% 128
2018
Q4 		– Sell
-875
Closed -$206K – 137
2018
Q3 		$206K Buy
+875
New +$197K 0.01% 140

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairview Capital Investment Management's COST Position: Q1 2026 in Review

Fairview Capital Investment Management increased its Costco (COST) stake by 9.5% in Q1 2026, buying an estimated $79.9K and bringing the position to 943 shares worth $940K. The position accounts for 0.05% of the portfolio, ranked #107.

Fairview Capital Investment Management first reported a position in COST in Q3 2018 and has held it in 24 quarters since. The position peaked at $1.2M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fairview Capital Investment Management held 943 shares of Costco worth $940K as of Q1 2026.
  • Fairview Capital Investment Management bought 82 Costco shares in Q1 2026, an estimated $79.9K.
  • Costco made up 0.05% of Fairview Capital Investment Management's portfolio in Q1 2026, its #107 holding.
  • Fairview Capital Investment Management first reported a position in Costco in Q3 2018 and has held it in 24 quarters since.
  • Fairview Capital Investment Management's Costco position peaked at $1.2M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.