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Fidelis Capital Partners’s Costco COST Stock Holding History

Fidelis Capital Partners’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 		$9.36M Buy
10,010
+1,415
+16% +$1.41M 0.54% 46
2026
Q1 		$8.56M Buy
8,595
+690
+9% +$672K 0.61% 34
2025
Q4 		$6.82M Sell
7,905
-299
-4% -$271K 0.5% 44
2025
Q3 		$7.59M Buy
8,204
+151
+2% +$145K 0.59% 33
2025
Q2 		$7.8M Buy
8,053
+111
+1% +$110K 0.71% 30
2025
Q1 		$7.76M Sell
7,942
-8,917
-53% -$8.69M 0.82% 28
2024
Q4 		$17M Sell
16,859
-695
-4% -$645K 1.7% 12
2024
Q3 		$15.8M Buy
17,554
+72
+0.4% +$62.5K 1.88% 9
2024
Q2 		$14.2M Buy
17,482
+897
+5% +$700K 2.02% 9
2024
Q1 		$12.2M Buy
16,585
+1,401
+9% +$1M 1.85% 9
2023
Q4 		$10M Buy
15,184
+1,640
+12% +$972K 2.22% 6
2023
Q3 		$7.65M Buy
13,544
+10,503
+345% +$5.8M 2.62% 4
2023
Q2 		$1.64M Buy
3,041
+265
+10% +$134K 0.6% 37
2023
Q1 		$1.39M Buy
2,776
+1,613
+139% +$791K 0.59% 44
2022
Q4 		$557K Buy
+1,163
New +$568K 0.66% 54

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelis Capital Partners's COST Position: Q2 2026 in Review

Fidelis Capital Partners increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $1.41M and bringing the position to 10,010 shares worth $9.36M. The position accounts for 0.54% of the portfolio, ranked #46.

Fidelis Capital Partners first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $17M in Q4 2024. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fidelis Capital Partners held 10,010 shares of Costco worth $9.36M as of Q2 2026.
  • Fidelis Capital Partners bought 1,415 Costco shares in Q2 2026, an estimated $1.41M.
  • Costco made up 0.54% of Fidelis Capital Partners's portfolio in Q2 2026, its #46 holding.
  • Fidelis Capital Partners first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Fidelis Capital Partners's Costco position peaked at $17M in Q4 2024.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.