FORA Capital’s Costco COST Stock Holding History

FORA Capital’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	$1.8M	Sell	1,811 -12,656	-87%	-$12.3M	0.13%	171
2025 Q4	$11.5M	Buy	14,467 +11,463	+382%	+$10.4M	1.39%	11
2025 Q3	$2.78M	Buy	+3,004	New	+$2.88M	0.49%	41
2024 Q2	–	Sell	-9,712	Closed	-$7.12M	–	398
2024 Q1	$7.12M	Buy	+9,712	New	+$6.93M	0.59%	47
2023 Q2	–	Sell	-3,721	Closed	-$1.85M	–	397
2023 Q1	$1.85M	Sell	3,721 -7,521	-67%	-$3.69M	0.19%	157
2022 Q4	$5.13M	Buy	11,242 +4,879	+77%	+$2.38M	0.83%	24
2022 Q3	$3M	Sell	6,363 -5,801	-48%	-$3.02M	0.58%	38
2022 Q2	$5.83M	Buy	+12,164	New	+$6.17M	1.16%	11
2022 Q1	–	Sell	-6,235	Closed	-$3.54M	–	528
2021 Q4	$3.54M	Sell	6,235 -834	-12%	-$427K	1.37%	8
2021 Q3	$3.18M	Buy	+7,069	New	+$3.11M	0.8%	27
2020 Q4	–	Sell	-3,761	Closed	-$1.33M	–	949
2020 Q3	$1.33M	Buy	+3,761	New	+$1.26M	0.88%	21
2020 Q1	–	Sell	-44,674	Closed	-$13.1M	–	1078
2019 Q4	$13.1M	Buy	+44,674	New	+$13.3M	1.32%	9

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FORA Capital's COST Position: Q1 2026 in Review

FORA Capital reduced its Costco (COST) stake by 87% in Q1 2026, selling an estimated $12.3M and leaving 1,811 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #171.

FORA Capital first reported a position in COST in Q4 2019 and has held it in 12 quarters since. The position peaked at $13.1M in Q4 2019. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

FORA Capital held 1,811 shares of Costco worth $1.8M as of Q1 2026.
FORA Capital sold 12,656 Costco shares in Q1 2026, an estimated $12.3M.
Costco made up 0.13% of FORA Capital's portfolio in Q1 2026, its #171 holding.
FORA Capital first reported a position in Costco in Q4 2019 and has held it in 12 quarters since.
FORA Capital's Costco position peaked at $13.1M in Q4 2019.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.