FCM
COST icon

Family Capital Management’s Costco COST Stock Holding History

Family 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 		$411K Buy
412
+26
+7% +$25.3K 0.18% 71
2025
Q4 		$333K Sell
386
-12
-3% -$10.9K 0.15% 72
2025
Q3 		$368K Buy
398
+69
+21% +$66.1K 0.18% 74
2025
Q2 		$326K Buy
329
+73
+29% +$72.6K 0.17% 75
2025
Q1 		$242K Buy
256
+28
+12% +$27.3K 0.15% 67
2024
Q4 		$209K Buy
+228
New +$212K 0.13% 67

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

Family Capital Management's COST Position: Q1 2026 in Review

Family Capital Management increased its Costco (COST) stake by 6.7% in Q1 2026, buying an estimated $25.3K and bringing the position to 412 shares worth $411K. The position accounts for 0.18% of the portfolio, ranked #71.

Family Capital Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Family Capital Management held 412 shares of Costco worth $411K as of Q1 2026.
  • Family Capital Management bought 26 Costco shares in Q1 2026, an estimated $25.3K.
  • Costco made up 0.18% of Family Capital Management's portfolio in Q1 2026, its #71 holding.
  • Family Capital Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Family Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.