Firestone Capital Management
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
Q3 		$689K Buy
757
+1
+0.1% +$934 0.13% 94
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

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

Firestone Capital Management increased its Costco (COST) stake by 0.13% in Q3 2026, buying an estimated $934 and bringing the position to 757 shares worth $689K. The position accounts for 0.13% of the portfolio, ranked #94.

Firestone Capital Management first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $734K in Q1 2026. 3,412 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Firestone Capital Management held 757 shares of Costco worth $689K as of Q3 2026.
  • Firestone Capital Management bought 1 Costco share in Q3 2026, an estimated $934.
  • Costco made up 0.13% of Firestone Capital Management's portfolio in Q3 2026, its #94 holding.
  • Firestone Capital Management first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • Firestone Capital Management's Costco position peaked at $734K in Q1 2026.
  • 3,412 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Firestone Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.