First Fiduciary Investment Counsel’s Costco COST Stock Holding History

First Fiduciary Investment Counsel’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	$507K	Sell	542 -45	-8%	-$44.8K	0.1%	57
2026 Q1	$585K	Sell	587 -67	-10%	-$65.3K	0.12%	48
2025 Q4	$564K	Hold	654	–	–	0.11%	52
2025 Q3	$605K	Hold	654	–	–	0.12%	52
2025 Q2	$647K	Buy	+654	New	+$650K	0.13%	49

Other funds holding COST

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Fiduciary Investment Counsel's COST Position: Q2 2026 in Review

First Fiduciary Investment Counsel reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $44.8K and leaving 542 shares worth $507K. The position accounts for 0.1% of the portfolio, ranked #57.

First Fiduciary Investment Counsel first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $647K in Q2 2025. 2,955 funds tracked by Wall St. Rank hold COST as of Q2 2026.

First Fiduciary Investment Counsel held 542 shares of Costco worth $507K as of Q2 2026.
First Fiduciary Investment Counsel sold 45 Costco shares in Q2 2026, an estimated $44.8K.
Costco made up 0.1% of First Fiduciary Investment Counsel's portfolio in Q2 2026, its #57 holding.
First Fiduciary Investment Counsel first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
First Fiduciary Investment Counsel's Costco position peaked at $647K in Q2 2025.
2,955 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on First Fiduciary Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.