Foguth Wealth Management
COST icon

Foguth Wealth Management’s Costco COST Stock Holding History

Foguth Wealth 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 		$619K Sell
626
-69
-10% -$64.4K 0.06% 122
2026
Q2 		$650K Buy
695
+47
+7% +$46.8K 0.07% 106
2026
Q1 		$620K Buy
648
+56
+9% +$54.6K 0.07% 105
2025
Q4 		$506K Buy
+592
New +$536K 0.08% 102
2025
Q2 		$592K Buy
598
+95
+19% +$94.4K 0.13% 74
2025
Q1 		$476K Buy
503
+30
+6% +$29.2K 0.12% 84
2024
Q4 		$445K Buy
473
+88
+23% +$81.7K 0.12% 90
2024
Q3 		$343K Buy
385
+5
+1% +$4.34K 0.12% 91
2024
Q2 		$323K Buy
380
+27
+8% +$21.1K 0.14% 86
2024
Q1 		$259K Buy
+353
New +$252K 0.14% 106

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Foguth Wealth Management's COST Position: Q3 2026 in Review

Foguth Wealth Management reduced its Costco (COST) stake by 9.9% in Q3 2026, selling an estimated $64.4K and leaving 626 shares worth $619K. The position accounts for 0.06% of the portfolio, ranked #122.

Foguth Wealth Management first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $650K in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Foguth Wealth Management held 626 shares of Costco worth $619K as of Q3 2026.
  • Foguth Wealth Management sold 69 Costco shares in Q3 2026, an estimated $64.4K.
  • Costco made up 0.06% of Foguth Wealth Management's portfolio in Q3 2026, its #122 holding.
  • Foguth Wealth Management first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Foguth Wealth Management's Costco position peaked at $650K in Q2 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.