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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
Q2 		– Sell
-1,805
Closed -$1.8M – 559
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 $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

Fieldview Capital Management's COST Position: Q2 2026 in Review

Fieldview Capital Management sold out of Costco (COST) in Q2 2026, closing a stake of 1,805 shares — an estimated $1.8M sold.

Fieldview Capital Management first reported a position in COST in Q4 2024 and held it in 5 quarters. The position peaked at $9.54M in Q1 2025. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fieldview Capital Management reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 1,805 Costco shares in Q2 2026, an estimated $1.8M.
  • Fieldview Capital Management first reported a position in Costco in Q4 2024 and held it in 5 quarters.
  • Fieldview Capital Management's Costco position peaked at $9.54M in Q1 2025.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.