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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
Q2 		– Sell
-1,811
Closed -$1.8M – 408
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FORA Capital's COST Position: Q2 2026 in Review

FORA Capital sold out of Costco (COST) in Q2 2026, closing a stake of 1,811 shares — an estimated $1.8M sold.

FORA Capital first reported a position in COST in Q4 2019 and held it in 12 quarters. The position peaked at $13.1M in Q4 2019. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FORA Capital reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • FORA Capital sold 1,811 Costco shares in Q2 2026, an estimated $1.8M.
  • FORA Capital first reported a position in Costco in Q4 2019 and held it in 12 quarters.
  • FORA Capital's Costco position peaked at $13.1M in Q4 2019.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.