FCM
COST icon

Fieldview Capital Management’s Costco COST Stock Holding History

Fieldview Capital Management’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 		$1.8M Sell
1,805
-4,607
-72% -$4.49M 0.53% 35
2025
Q4 		$5.53M Buy
6,412
+383
+6% +$347K 0.94% 8
2025
Q3 		$5.58M Buy
+6,029
New +$5.78M 0.91% 9
2025
Q2 		– Sell
-10,089
Closed -$9.54M – 379
2025
Q1 		$9.54M Buy
10,089
+585
+6% +$570K 1.35% 3
2024
Q4 		$8.71M Buy
+9,504
New +$8.82M 1.34% 2

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

Fieldview Capital Management's COST Position: Q1 2026 in Review

Fieldview Capital Management reduced its Costco (COST) stake by 72% in Q1 2026, selling an estimated $4.49M and leaving 1,805 shares worth $1.8M. The position accounts for 0.53% of the portfolio, ranked #35.

Fieldview Capital Management first reported a position in COST in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.54M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fieldview Capital Management held 1,805 shares of Costco worth $1.8M as of Q1 2026.
  • Fieldview Capital Management sold 4,607 Costco shares in Q1 2026, an estimated $4.49M.
  • Costco made up 0.53% of Fieldview Capital Management's portfolio in Q1 2026, its #35 holding.
  • Fieldview Capital Management first reported a position in Costco in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Costco position peaked at $9.54M in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.