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Fidelity D&D Bancorp’s Costco COST Stock Holding History

Fidelity D&D Bancorp’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 		– Sell
-307
Closed -$265K – 109
2025
Q4 		$265K Sell
307
-27
-8% -$24.5K 0.11% 80
2025
Q3 		$309K Hold
334
– – 0.17% 73
2025
Q2 		$331K Hold
334
– – 0.2% 66
2025
Q1 		$316K Hold
334
– – 0.21% 71
2024
Q4 		$306K Buy
334
+75
+29% +$69.6K 0.2% 73
2024
Q3 		$230K Hold
259
– – 0.15% 93
2024
Q2 		$220K Buy
+259
New +$202K 0.17% 95

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

Fidelity D&D Bancorp's COST Position: Q1 2026 in Review

Fidelity D&D Bancorp sold out of Costco (COST) in Q1 2026, closing a stake of 307 shares — an estimated $265K sold.

Fidelity D&D Bancorp first reported a position in COST in Q2 2024 and held it in 7 quarters. The position peaked at $331K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fidelity D&D Bancorp reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Fidelity D&D Bancorp sold 307 Costco shares in Q1 2026, an estimated $265K.
  • Fidelity D&D Bancorp first reported a position in Costco in Q2 2024 and held it in 7 quarters.
  • Fidelity D&D Bancorp's Costco position peaked at $331K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.