Folger Nolan Fleming Douglas Capital Management’s Costco COST Stock Holding History

Folger Nolan Fleming Douglas 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	$504K	Sell	539 -12	-2%	-$12K	0.04%	124
2026 Q1	$549K	Buy	551 +10	+2%	+$9.74K	0.05%	114
2025 Q4	$467K	Buy	541 +47	+10%	+$42.6K	0.05%	115
2025 Q3	$457K	Hold	494	–	–	0.05%	119
2025 Q2	$489K	Sell	494 -68	-12%	-$67.6K	0.05%	111
2025 Q1	$532K	Hold	562	–	–	0.06%	110
2024 Q4	$515K	Hold	562	–	–	0.05%	112
2024 Q3	$498K	Hold	562	–	–	0.05%	118
2024 Q2	$478K	Buy	562 +10	+2%	+$7.8K	0.05%	117
2024 Q1	$404K	Hold	552	–	–	0.04%	124
2023 Q4	$364K	Hold	552	–	–	0.04%	129
2023 Q3	$312K	Hold	552	–	–	0.04%	131
2023 Q2	$297K	Buy	+552	New	+$279K	0.03%	138
2014 Q4	–	Sell	-188	Closed	-$24K	–	172
2014 Q3	$24K	Buy	+188	New	+$22.7K	﹤0.01%	173
2013 Q3	–	Sell	-288	Closed	-$32K	–	167
2013 Q2	$32K	Buy	+288	New	+$31.5K	0.01%	152

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's COST Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $12K and leaving 539 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #124.

Folger Nolan Fleming Douglas Capital Management first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 539 shares of Costco worth $504K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #124 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
Folger Nolan Fleming Douglas Capital Management's Costco position peaked at $549K in Q1 2026.
1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.