FAM
COST icon

Formidable Asset Management’s Costco COST Stock Holding History

Formidable Asset 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 		$1.35M Sell
1,355
-7
-0.5% -$6.97K 0.21% 103
2026
Q1 		$1.17M Sell
1,362
-11
-0.8% -$10.7K 0.18% 113
2025
Q4 		$1.27M Sell
1,373
-3
-0.2% -$2.72K 0.18% 104
2025
Q3 		$1.36M Buy
1,376
+90
+7% +$86.3K 0.21% 86
2025
Q2 		$1.22M Hold
1,286
– – 0.2% 93
2025
Q1 		$1.22M Sell
1,286
-3
-0.2% -$2.92K 0.2% 92
2024
Q4 		$1.18M Sell
1,289
-3
-0.2% -$2.78K 0.19% 103
2024
Q3 		$1.15M Sell
1,292
-36
-3% -$31.2K 0.18% 109
2024
Q2 		$1.13M Buy
1,328
+25
+2% +$19.5K 0.18% 115
2024
Q1 		$955K Buy
1,303
+495
+61% +$353K 0.16% 136
2023
Q4 		$533K Buy
808
+7
+0.9% +$4.15K 0.11% 167
2023
Q3 		$452K Hold
801
– – 0.1% 180
2023
Q2 		$431K Hold
801
– – 0.09% 184
2023
Q1 		$398K Sell
801
-10
-1% -$4.91K 0.08% 197
2022
Q4 		$370K Sell
811
-1
-0.1% -$489 0.08% 202
2022
Q3 		$405K Buy
812
+1
+0.1% +$520 0.09% 180
2022
Q2 		$396K Buy
811
+5
+0.6% +$2.54K 0.09% 194
2022
Q1 		$464K Hold
806
– – 0.09% 190
2021
Q4 		$455K Sell
806
-6
-0.7% -$3.07K 0.09% 197
2021
Q3 		$365K Hold
812
– – 0.07% 238
2021
Q2 		$331K Hold
812
– – 0.07% 216
2021
Q1 		$287K Buy
812
+5
+0.6% +$1.74K 0.06% 220
2020
Q4 		$306K Hold
807
– – 0.07% 206
2020
Q3 		$286K Hold
807
– – 0.08% 184
2020
Q2 		$260K Buy
+807
New +$246K 0.08% 197
2020
Q1 		– Sell
-799
Closed -$248K – 227
2019
Q4 		$248K Buy
+799
New +$237K 0.08% 180
2019
Q3 		– Sell
-803
Closed -$219K – 142
2019
Q2 		$219K Buy
+803
New +$200K 0.08% 184
2017
Q4 		– Sell
-1,317
Closed -$217K – 128
2017
Q3 		$217K Buy
+1,317
New +$207K 0.09% 181
2017
Q2 		– Sell
-1,246
Closed -$215K – 180
2017
Q1 		$215K Sell
1,246
-225
-15% -$37.7K 0.09% 173
2016
Q4 		$236K Buy
1,471
+34
+2% +$5.19K 0.12% 148
2016
Q3 		$219K Buy
1,437
+9
+0.6% +$1.45K 0.11% 148
2016
Q2 		$240K Buy
1,428
+233
+19% +$35.3K 0.13% 139
2016
Q1 		$181K Hold
1,195
– – 0.13% 124
2015
Q4 		$189K Hold
1,195
– – 0.13% 137
2015
Q3 		$172K Hold
1,195
– – 0.11% 151
2015
Q2 		$161K Buy
1,195
+200
+20% +$28.8K 0.1% 144
2015
Q1 		$143K Hold
995
– – 0.09% 142
2014
Q4 		$141K Hold
995
– – 0.1% 132
2014
Q3 		$134K Sell
995
-144
-13% -$17.4K 0.09% 133
2014
Q2 		$131K Sell
1,139
-150
-12% -$17.2K 0.08% 150
2014
Q1 		$149K Hold
1,289
– – 0.1% 126
2013
Q4 		$147K Hold
1,289
– – 0.1% 140
2013
Q3 		$148K Buy
+1,289
New +$149K 0.13% 116

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Formidable Asset Management's COST Position: Q2 2026 in Review

Formidable Asset Management reduced its Costco (COST) stake by 0.51% in Q2 2026, selling an estimated $6.97K and leaving 1,355 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #103.

Formidable Asset Management first reported a position in COST in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.36M in Q3 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Formidable Asset Management held 1,355 shares of Costco worth $1.35M as of Q2 2026.
  • Formidable Asset Management sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.21% of Formidable Asset Management's portfolio in Q2 2026, its #103 holding.
  • Formidable Asset Management first reported a position in Costco in Q3 2013 and has held it in 43 quarters since.
  • Formidable Asset Management's Costco position peaked at $1.36M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.