Firestone Capital Management’s Costco COST Stock Holding History

Firestone 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	$708K	Buy	756 +20	+3%	+$19.9K	0.13%	91
2026 Q1	$734K	Sell	736 -17	-2%	-$16.6K	0.15%	83
2025 Q4	$649K	Buy	753 +7	+0.9%	+$6.34K	0.14%	90
2025 Q3	$690K	Buy	746 +5	+0.7%	+$4.79K	0.15%	85
2025 Q2	$733K	Buy	741 +87	+13%	+$86.5K	0.17%	73
2025 Q1	$619K	Sell	654 -69	-10%	-$67.3K	0.16%	75
2024 Q4	$663K	Hold	723	–	–	0.16%	74
2024 Q3	$641K	Hold	723	–	–	0.16%	79
2024 Q2	$615K	Hold	723	–	–	0.17%	73
2024 Q1	$530K	Sell	723 -1	-0.1%	-$714	0.15%	81
2023 Q4	$478K	Hold	724	–	–	0.15%	78
2023 Q3	$409K	Hold	724	–	–	0.14%	82
2023 Q2	$400K	Buy	724 +3	+0.4%	+$1.52K	0.13%	82
2023 Q1	$358K	Buy	721 +123	+21%	+$60.3K	0.13%	79
2022 Q4	$273K	Hold	598	–	–	0.1%	89
2022 Q3	$282K	Hold	598	–	–	0.11%	87
2022 Q2	$286K	Hold	598	–	–	0.11%	91
2022 Q1	$344K	Hold	598	–	–	0.11%	86
2021 Q4	$339K	Buy	598 +1	+0.2%	+$512	0.11%	87
2021 Q3	$236K	Hold	597	–	–	0.08%	104
2021 Q2	$236K	Hold	597	–	–	0.09%	102
2021 Q1	$211K	Hold	597	–	–	0.08%	105
2020 Q4	$225K	Hold	597	–	–	0.09%	93
2020 Q3	$212K	Sell	597 -50	-8%	-$16.8K	0.09%	84
2020 Q2	$196K	Hold	647	–	–	0.09%	85
2020 Q1	$185K	Buy	647 +11	+2%	+$3.34K	0.1%	82
2019 Q4	$187K	Buy	+636	New	+$189K	0.08%	100

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Firestone Capital Management increased its Costco (COST) stake by 2.7% in Q2 2026, buying an estimated $19.9K and bringing the position to 756 shares worth $708K. The position accounts for 0.13% of the portfolio, ranked #91.

Firestone Capital Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $734K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Firestone Capital Management held 756 shares of Costco worth $708K as of Q2 2026.
Firestone Capital Management bought 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.13% of Firestone Capital Management's portfolio in Q2 2026, its #91 holding.
Firestone Capital Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
Firestone Capital Management's Costco position peaked at $734K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.