FCG Investment Company’s Costco COST Stock Holding History

FCG Investment Company’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	$2.26M	Sell	2,415 -1,381	-36%	-$1.38M	0.78%	34
2026 Q1	$3.78M	Buy	+3,796	New	+$3.7M	1.66%	14
2025 Q3	$2.65M	Sell	2,867 -410	-13%	-$393K	1.24%	17
2025 Q2	$3.24M	Sell	3,277 -320	-9%	-$318K	1.69%	14
2025 Q1	$3.4M	Buy	3,597 +434	+14%	+$423K	2.14%	11
2024 Q4	$2.9M	Buy	3,163 +336	+12%	+$312K	1.76%	14
2024 Q3	$2.51M	Buy	2,827 +59	+2%	+$51.2K	1.64%	14
2024 Q2	$2.35M	Buy	2,768 +461	+20%	+$360K	1.78%	15
2024 Q1	$1.69M	Sell	2,307 -690	-23%	-$493K	1.35%	16
2023 Q4	$1.98M	Buy	+2,997	New	+$1.78M	1.94%	11

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

FCG Investment Company's COST Position: Q2 2026 in Review

FCG Investment Company reduced its Costco (COST) stake by 36% in Q2 2026, selling an estimated $1.38M and leaving 2,415 shares worth $2.26M. The position accounts for 0.78% of the portfolio, ranked #34.

FCG Investment Company first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.78M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

FCG Investment Company held 2,415 shares of Costco worth $2.26M as of Q2 2026.
FCG Investment Company sold 1,381 Costco shares in Q2 2026, an estimated $1.38M.
Costco made up 0.78% of FCG Investment Company's portfolio in Q2 2026, its #34 holding.
FCG Investment Company first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
FCG Investment Company's Costco position peaked at $3.78M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.