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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
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 $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

Fidelis Capital Partners's COST Position: Q1 2026 in Review

Fidelis Capital Partners increased its Costco (COST) stake by 8.7% in Q1 2026, buying an estimated $672K and bringing the position to 8,595 shares worth $8.56M. The position accounts for 0.61% of the portfolio, ranked #34.

Fidelis Capital Partners first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $17M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fidelis Capital Partners held 8,595 shares of Costco worth $8.56M as of Q1 2026.
  • Fidelis Capital Partners bought 690 Costco shares in Q1 2026, an estimated $672K.
  • Costco made up 0.61% of Fidelis Capital Partners's portfolio in Q1 2026, its #34 holding.
  • Fidelis Capital Partners first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Costco position peaked at $17M in Q4 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.