Fiduciary Group’s Costco COST Stock Holding History

Fiduciary Group’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	$7.21M	Sell	7,240 -45	-0.6%	-$43.9K	0.62%	41
2025 Q4	$6.28M	Sell	7,285 -146	-2%	-$132K	0.53%	50
2025 Q3	$6.88M	Sell	7,431 -68	-0.9%	-$65.2K	0.6%	43
2025 Q2	$7.42M	Sell	7,499 -84	-1%	-$83.5K	0.7%	37
2025 Q1	$7.17M	Sell	7,583 -98	-1%	-$95.5K	0.72%	39
2024 Q4	$7.04M	Sell	7,681 -154	-2%	-$143K	0.71%	39
2024 Q3	$6.95M	Sell	7,835 -99	-1%	-$85.9K	0.7%	41
2024 Q2	$6.74M	Sell	7,934 -129	-2%	-$101K	0.73%	36
2024 Q1	$5.91M	Buy	8,063 +30	+0.4%	+$21.4K	0.64%	45
2023 Q4	$5.3M	Sell	8,033 -322	-4%	-$191K	0.62%	44
2023 Q3	$4.72M	Sell	8,355 -82	-1%	-$45.3K	0.6%	48
2023 Q2	$4.54M	Buy	8,437 +42	+0.5%	+$21.3K	0.56%	50
2023 Q1	$4.17M	Sell	8,395 -7	-0.1%	-$3.43K	0.54%	51
2022 Q4	$3.84M	Buy	8,402 +88	+1%	+$43K	0.51%	55
2022 Q3	$4.27M	Buy	8,314 +570	+7%	+$296K	0.55%	53
2022 Q2	$4.12M	Buy	7,744 +2,325	+43%	+$1.18M	0.51%	55
2022 Q1	$2.65M	Sell	5,419 -732	-12%	-$384K	0.35%	66
2021 Q4	$3.49M	Buy	6,151 +1	+0%	+$512	0.39%	59
2021 Q3	$2.99M	Buy	6,150 +13	+0.2%	+$5.71K	0.34%	65
2021 Q2	$2.67M	Buy	6,137 +299	+5%	+$113K	0.31%	69
2021 Q1	$2.17M	Buy	5,838 +1,014	+21%	+$353K	0.26%	73
2020 Q4	$1.7M	Buy	4,824 +765	+19%	+$286K	0.22%	80
2020 Q3	$1.44M	Buy	4,059 +1,035	+34%	+$348K	0.22%	81
2020 Q2	$917K	Buy	3,024 +16	+0.5%	+$4.87K	0.15%	97
2020 Q1	$858K	Sell	3,008 -66	-2%	-$20K	0.17%	85
2019 Q4	$904K	Sell	3,074 -26	-0.8%	-$7.73K	0.14%	96
2019 Q3	$893K	Sell	3,100 -88	-3%	-$24.8K	0.16%	94
2019 Q2	$842K	Hold	3,188	–	–	0.15%	96
2019 Q1	$772K	Sell	3,188 -22	-0.7%	-$4.81K	0.14%	101
2018 Q4	$654K	Sell	3,210 -84	-3%	-$18.8K	0.14%	101
2018 Q3	$774K	Buy	3,294 +285	+9%	+$64.2K	0.15%	100
2018 Q2	$629K	Hold	3,009	–	–	0.13%	105
2018 Q1	$567K	Buy	3,009 +60	+2%	+$11.3K	0.12%	116
2017 Q4	$549K	Sell	2,949 -260	-8%	-$44.9K	0.12%	117
2017 Q3	$527K	Sell	3,209 -487	-13%	-$76.5K	0.12%	119
2017 Q2	$591K	Sell	3,696 -9	-0.2%	-$1.55K	0.14%	114
2017 Q1	$621K	Sell	3,705 -305	-8%	-$51.1K	0.15%	113
2016 Q4	$642K	Sell	4,010 -146	-4%	-$22.3K	0.17%	109
2016 Q3	$634K	Sell	4,156 -115	-3%	-$18.6K	0.17%	109
2016 Q2	$671K	Sell	4,271 -1,437	-25%	-$218K	0.19%	103
2016 Q1	$899K	Sell	5,708 -1,270	-18%	-$193K	0.26%	88
2015 Q4	$1.13M	Sell	6,978 -186	-3%	-$29.4K	0.34%	79
2015 Q3	$1.04M	Sell	7,164 -55	-0.8%	-$7.85K	0.34%	86
2015 Q2	$975K	Buy	+7,219	New	+$1.04M	0.31%	99

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Group's COST Position: Q1 2026 in Review

Fiduciary Group reduced its Costco (COST) stake by 0.62% in Q1 2026, selling an estimated $43.9K and leaving 7,240 shares worth $7.21M. The position accounts for 0.62% of the portfolio, ranked #41.

Fiduciary Group first reported a position in COST in Q2 2015 and has held it in 44 quarters since. The position peaked at $7.42M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Fiduciary Group held 7,240 shares of Costco worth $7.21M as of Q1 2026.
Fiduciary Group sold 45 Costco shares in Q1 2026, an estimated $43.9K.
Costco made up 0.62% of Fiduciary Group's portfolio in Q1 2026, its #41 holding.
Fiduciary Group first reported a position in Costco in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Costco position peaked at $7.42M in Q2 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.