FCM
COST icon

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
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
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

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

Firestone Capital Management reduced its Costco (COST) stake by 2.3% in Q1 2026, selling an estimated $16.6K and leaving 736 shares worth $734K. The position accounts for 0.15% of the portfolio, ranked #83.

Firestone Capital Management first reported a position in COST in Q4 2019 and has held it in 26 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Firestone Capital Management held 736 shares of Costco worth $734K as of Q1 2026.
  • Firestone Capital Management sold 17 Costco shares in Q1 2026, an estimated $16.6K.
  • Costco made up 0.15% of Firestone Capital Management's portfolio in Q1 2026, its #83 holding.
  • Firestone Capital Management first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.