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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
Q2 		$225K Buy
+241
New +$240K 0.08% 108
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 $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 $3.38T AUM 44.17% 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

Fidelity D&D Bancorp's COST Position: Q2 2026 in Review

Fidelity D&D Bancorp opened a new position in Costco (COST) in Q2 2026: 241 shares worth $225K. The stake represents 0.08% of the portfolio and ranks #108 among its holdings. This is a return to the name: Fidelity D&D Bancorp previously reported a position in COST as recently as Q4 2025.

Fidelity D&D Bancorp first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $331K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fidelity D&D Bancorp held 241 shares of Costco worth $225K as of Q2 2026.
  • Costco was a new Fidelity D&D Bancorp position in Q2 2026.
  • Costco made up 0.08% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #108 holding.
  • Fidelity D&D Bancorp first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Fidelity D&D Bancorp's Costco position peaked at $331K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.