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 Q3	$2.22M	Buy	2,443 +28	+1%	+$26.1K	0.73%	36
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

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

FCG Investment Company's COST Position: Q3 2026 in Review

FCG Investment Company increased its Costco (COST) stake by 1.2% in Q3 2026, buying an estimated $26.1K and bringing the position to 2,443 shares worth $2.22M. The position accounts for 0.73% of the portfolio, ranked #36.

FCG Investment Company first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q1 2026. 745 funds tracked by Wall St. Rank hold COST as of Q3 2026.

FCG Investment Company held 2,443 shares of Costco worth $2.22M as of Q3 2026.
FCG Investment Company bought 28 Costco shares in Q3 2026, an estimated $26.1K.
Costco made up 0.73% of FCG Investment Company's portfolio in Q3 2026, its #36 holding.
FCG Investment Company first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
FCG Investment Company's Costco position peaked at $3.78M in Q1 2026.
745 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on FCG Investment Company's 13F filing for Q3 2026, filed 13 Oct 2026.