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Fiduciary Trust’s Costco COST Stock Holding History

Fiduciary Trust’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 		$41.2M Sell
41,304
-809
-2% -$788K 0.49% 38
2025
Q4 		$36.3M Sell
42,113
-1,643
-4% -$1.49M 0.41% 43
2025
Q3 		$40.5M Sell
43,756
-315
-0.7% -$302K 0.46% 38
2025
Q2 		$43.6M Buy
44,071
+438
+1% +$435K 0.54% 34
2025
Q1 		$41.3M Buy
43,633
+429
+1% +$418K 0.54% 35
2024
Q4 		$39.6M Buy
43,204
+1,596
+4% +$1.48M 0.52% 38
2024
Q3 		$36.9M Buy
41,608
+247
+0.6% +$214K 0.52% 38
2024
Q2 		$35.2M Buy
41,361
+1,108
+3% +$865K 0.53% 38
2024
Q1 		$29.5M Buy
40,253
+847
+2% +$605K 0.45% 46
2023
Q4 		$26M Buy
39,406
+3,670
+10% +$2.18M 0.43% 47
2023
Q3 		$20.2M Sell
35,736
-492
-1% -$272K 0.37% 51
2023
Q2 		$19.5M Buy
36,228
+280
+0.8% +$142K 0.34% 55
2023
Q1 		$17.9M Buy
35,948
+995
+3% +$488K 0.33% 58
2022
Q4 		$16M Buy
34,953
+1,075
+3% +$525K 0.31% 63
2022
Q3 		$16M Buy
33,878
+1,131
+3% +$588K 0.35% 58
2022
Q2 		$15.7M Buy
32,747
+137
+0.4% +$69.5K 0.33% 62
2022
Q1 		$18.8M Buy
32,610
+623
+2% +$327K 0.34% 60
2021
Q4 		$18.2M Sell
31,987
-284
-0.9% -$145K 0.3% 59
2021
Q3 		$14.5M Buy
32,271
+49
+0.2% +$21.5K 0.26% 80
2021
Q2 		$12.7M Sell
32,222
-5,108
-14% -$1.93M 0.25% 85
2021
Q1 		$13.2M Buy
37,330
+5,913
+19% +$2.06M 0.27% 77
2020
Q4 		$11.8M Buy
31,417
+4,116
+15% +$1.54M 0.25% 83
2020
Q3 		$9.69M Sell
27,301
-80
-0.3% -$26.9K 0.23% 87
2020
Q2 		$8.3M Buy
27,381
+1,639
+6% +$499K 0.21% 97
2020
Q1 		$7.34M Buy
25,742
+976
+4% +$296K 0.21% 92
2019
Q4 		$7.28M Buy
24,766
+1,078
+5% +$320K 0.17% 109
2019
Q3 		$6.82M Buy
23,688
+5,052
+27% +$1.42M 0.17% 108
2019
Q2 		$4.92M Buy
18,636
+1,791
+11% +$446K 0.13% 126
2019
Q1 		$4.08M Buy
16,845
+174
+1% +$38.1K 0.11% 135
2018
Q4 		$3.4M Buy
16,671
+296
+2% +$66.1K 0.1% 140
2018
Q3 		$3.85M Buy
16,375
+67
+0.4% +$15.1K 0.11% 144
2018
Q2 		$3.41M Sell
16,308
-8
-0% -$1.58K 0.1% 153
2018
Q1 		$3.08M Buy
16,316
+7,200
+79% +$1.36M 0.1% 156
2017
Q4 		$1.7M Buy
9,116
+265
+3% +$45.7K 0.05% 207
2017
Q3 		$1.45M Sell
8,851
-434
-5% -$68.2K 0.04% 213
2017
Q2 		$1.49M Buy
9,285
+1,355
+17% +$233K 0.05% 215
2017
Q1 		$1.33M Sell
7,930
-332
-4% -$55.6K 0.04% 224
2016
Q4 		$1.32M Buy
8,262
+1,211
+17% +$185K 0.04% 223
2016
Q3 		$1.07M Sell
7,051
-212
-3% -$34.3K 0.04% 241
2016
Q2 		$1.14M Buy
7,263
+196
+3% +$29.7K 0.04% 236
2016
Q1 		$1.11M Sell
7,067
-25
-0.4% -$3.79K 0.04% 240
2015
Q4 		$1.15M Sell
7,092
-54
-0.8% -$8.53K 0.05% 205
2015
Q3 		$1.03M Buy
7,146
+115
+2% +$16.4K 0.05% 205
2015
Q2 		$949K Buy
7,031
+10
+0.1% +$1.44K 0.04% 217
2015
Q1 		$1.06M Buy
7,021
+200
+3% +$29.3K 0.04% 203
2014
Q4 		$967K Buy
6,821
+400
+6% +$54.4K 0.04% 209
2014
Q3 		$805K Buy
6,421
+22
+0.3% +$2.66K 0.04% 202
2014
Q2 		$737K Buy
6,399
+1,890
+42% +$217K 0.03% 212
2014
Q1 		$503K Sell
4,509
-25
-0.6% -$2.86K 0.02% 230
2013
Q4 		$540K Buy
4,534
+100
+2% +$12K 0.02% 220
2013
Q3 		$510K Hold
4,434
– – 0.02% 218
2013
Q2 		$490K Buy
+4,434
New +$485K 0.02% 223

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

Fiduciary Trust's COST Position: Q1 2026 in Review

Fiduciary Trust reduced its Costco (COST) stake by 1.9% in Q1 2026, selling an estimated $788K and leaving 41,304 shares worth $41.2M. The position accounts for 0.49% of the portfolio, ranked #38.

Fiduciary Trust first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.6M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fiduciary Trust held 41,304 shares of Costco worth $41.2M as of Q1 2026.
  • Fiduciary Trust sold 809 Costco shares in Q1 2026, an estimated $788K.
  • Costco made up 0.49% of Fiduciary Trust's portfolio in Q1 2026, its #38 holding.
  • Fiduciary Trust first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Fiduciary Trust's Costco position peaked at $43.6M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.