FCG
COST icon

Fielder Capital Group’s Costco COST Stock Holding History

Fielder Capital 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
Q2 		$1.94M Sell
2,079
-7
-0.3% -$6.97K 0.42% 47
2026
Q1 		$2.08M Buy
2,086
+66
+3% +$64.3K 0.45% 43
2025
Q4 		$1.74M Sell
2,020
-66
-3% -$59.8K 0.37% 49
2025
Q3 		$1.93M Sell
2,086
-1
-0% -$959 0.44% 46
2025
Q2 		$2.07M Sell
2,087
-63
-3% -$62.6K 0.55% 42
2025
Q1 		$2.03M Buy
2,150
+40
+2% +$39K 0.59% 35
2024
Q4 		$1.93M Sell
2,110
-1
-0% -$928 0.6% 37
2024
Q3 		$1.87M Buy
2,111
+502
+31% +$436K 0.62% 34
2024
Q2 		$1.37M Buy
1,609
+42
+3% +$32.8K 0.53% 36
2024
Q1 		$1.15M Buy
1,567
+295
+23% +$211K 0.51% 34
2023
Q4 		$839K Buy
+1,272
New +$754K 0.51% 41

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 $3.37T AUM 44.26% 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

Fielder Capital Group's COST Position: Q2 2026 in Review

Fielder Capital Group reduced its Costco (COST) stake by 0.34% in Q2 2026, selling an estimated $6.97K and leaving 2,079 shares worth $1.94M. The position accounts for 0.42% of the portfolio, ranked #47.

Fielder Capital Group first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.08M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fielder Capital Group held 2,079 shares of Costco worth $1.94M as of Q2 2026.
  • Fielder Capital Group sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.42% of Fielder Capital Group's portfolio in Q2 2026, its #47 holding.
  • Fielder Capital Group first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • Fielder Capital Group's Costco position peaked at $2.08M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.