Fire Capital Management
COST icon

Fire Capital Management’s Costco COST Stock Holding History

Fire 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
Q3 		$4.03M Buy
4,427
+2,257
+104% +$2.11M 1.05% 23
2026
Q2 		$2.03M Buy
2,170
+280
+15% +$279K 0.83% 33
2026
Q1 		$1.88M Buy
1,890
+152
+9% +$148K 0.88% 30
2025
Q4 		$1.5M Buy
1,738
+304
+21% +$275K 0.75% 35
2025
Q3 		$1.33M Buy
1,434
+43
+3% +$41.2K 0.76% 35
2025
Q2 		$1.38M Buy
1,391
+41
+3% +$40.8K 0.87% 31
2025
Q1 		$1.28M Buy
1,350
+15
+1% +$14.6K 0.94% 28
2024
Q4 		$1.22M Buy
+1,335
New +$1.24M 0.91% 34

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fire Capital Management's COST Position: Q3 2026 in Review

Fire Capital Management increased its Costco (COST) stake by 104% in Q3 2026, buying an estimated $2.11M and bringing the position to 4,427 shares worth $4.03M. The position accounts for 1.05% of the portfolio, ranked #23.

Fire Capital Management first reported a position in COST in Q4 2024 and has held it in 8 quarters since. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Fire Capital Management held 4,427 shares of Costco worth $4.03M as of Q3 2026.
  • Fire Capital Management bought 2,257 Costco shares in Q3 2026, an estimated $2.11M.
  • Costco made up 1.05% of Fire Capital Management's portfolio in Q3 2026, its #23 holding.
  • Fire Capital Management first reported a position in Costco in Q4 2024 and has held it in 8 quarters since.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.