Fiduciary Family Office’s Costco COST Stock Holding History

Fiduciary Family Office’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	$1.66M	Sell	1,779 -12	-0.7%	-$12K	0.42%	47
2026 Q1	$1.78M	Buy	1,791 +2	+0.1%	+$1.95K	0.51%	41
2025 Q4	$1.54M	Buy	1,789 +11	+0.6%	+$9.97K	0.44%	41
2025 Q3	$1.65M	Sell	1,778 -35	-2%	-$33.5K	0.47%	41
2025 Q2	$1.79M	Sell	1,813 -105	-5%	-$104K	0.59%	29
2025 Q1	$1.81M	Buy	+1,918	New	+$1.87M	0.6%	29
2024 Q4	–	Sell	-1,998	Closed	-$1.77M	–	118
2024 Q3	$1.77M	Sell	1,998 -716	-26%	-$621K	0.58%	33
2024 Q2	$2.31M	Sell	2,714 -255	-9%	-$199K	0.91%	16
2024 Q1	$2.18M	Buy	2,969 +59	+2%	+$42.1K	0.85%	20
2023 Q4	$1.92M	Buy	+2,910	New	+$1.72M	0.84%	16

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Family Office's COST Position: Q2 2026 in Review

Fiduciary Family Office reduced its Costco (COST) stake by 0.67% in Q2 2026, selling an estimated $12K and leaving 1,779 shares worth $1.66M. The position accounts for 0.42% of the portfolio, ranked #47.

Fiduciary Family Office first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.31M in Q2 2024. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fiduciary Family Office held 1,779 shares of Costco worth $1.66M as of Q2 2026.
Fiduciary Family Office sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.42% of Fiduciary Family Office's portfolio in Q2 2026, its #47 holding.
Fiduciary Family Office first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Fiduciary Family Office's Costco position peaked at $2.31M in Q2 2024.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.