Fortem Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.41M | Buy |
1,502
+50
| +3% | +$49.8K | 0.29% | 77 |
|
|
2026
Q1 | $1.45M | Sell |
1,452
-40
| -3% | -$39K | 0.36% | 67 |
|
|
2025
Q4 | $1.29M | Sell |
1,492
-143
| -9% | -$130K | 0.34% | 70 |
|
|
2025
Q3 | $1.51M | Hold |
1,635
| – | – | 0.43% | 63 |
|
|
2025
Q2 | $1.62M | Sell |
1,635
-510
| -24% | -$507K | 0.52% | 55 |
|
|
2025
Q1 | $2.03M | Sell |
2,145
-2
| -0.1% | -$1.95K | 0.79% | 31 |
|
|
2024
Q4 | $1.97M | Buy |
2,147
+5
| +0.2% | +$4.64K | 0.76% | 32 |
|
|
2024
Q3 | $1.9M | Buy |
2,142
+36
| +2% | +$31.2K | 0.77% | 35 |
|
|
2024
Q2 | $1.79M | Hold |
2,106
| – | – | 0.77% | 36 |
|
|
2024
Q1 | $1.54M | Sell |
2,106
-82
| -4% | -$58.5K | 0.68% | 44 |
|
|
2023
Q4 | $1.44M | Buy |
2,188
+223
| +11% | +$132K | 0.72% | 37 |
|
|
2023
Q3 | $1.11M | Buy |
1,965
+120
| +7% | +$66.2K | 0.65% | 41 |
|
|
2023
Q2 | $993K | Buy |
1,845
+12
| +0.7% | +$6.07K | 0.59% | 58 |
|
|
2023
Q1 | $911K | Hold |
1,833
| – | – | 0.59% | 57 |
|
|
2022
Q4 | $837K | Hold |
1,833
| – | – | 0.49% | 69 |
|
|
2022
Q3 | $866K | Buy |
1,833
+124
| +7% | +$64.5K | 0.6% | 58 |
|
|
2022
Q2 | $819K | Sell |
1,709
-90
| -5% | -$45.7K | 0.54% | 62 |
|
|
2022
Q1 | $1.04M | Buy |
1,799
+20
| +1% | +$10.5K | 0.45% | 85 |
|
|
2021
Q4 | $1.01M | Hold |
1,779
| – | – | 0.46% | 75 |
|
|
2021
Q3 | $799K | Sell |
1,779
-50
| -3% | -$22K | 0.4% | 89 |
|
|
2021
Q2 | $724K | Buy |
1,829
+101
| +6% | +$38.2K | 0.37% | 91 |
|
|
2021
Q1 | $609K | Sell |
1,728
-5
| -0.3% | -$1.74K | 0.35% | 91 |
|
|
2020
Q4 | $653K | Hold |
1,733
| – | – | 0.39% | 81 |
|
|
2020
Q3 | $615K | Buy |
1,733
+2
| +0.1% | +$672 | 0.45% | 80 |
|
|
2020
Q2 | $525K | Buy |
1,731
+45
| +3% | +$13.7K | 0.41% | 86 |
|
|
2020
Q1 | $481K | Buy |
1,686
+686
| +69% | +$208K | 0.44% | 84 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.22% | 89 |
|
|
2019
Q3 | $288K | Hold |
1,000
| – | – | 0.25% | 87 |
|
|
2019
Q2 | $264K | Hold |
1,000
| – | – | 0.27% | 81 |
|
|
2019
Q1 | $242K | Hold |
1,000
| – | – | 0.25% | 86 |
|
|
2018
Q4 | $204K | Buy |
+1,000
| New | +$223K | 0.25% | 103 |
|
Other funds holding COST
Fortem Financial Group's COST Position: Q2 2026 in Review
Fortem Financial Group increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $49.8K and bringing the position to 1,502 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #77.
Fortem Financial Group first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.03M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Fortem Financial Group held 1,502 shares of Costco worth $1.41M as of Q2 2026.
- Fortem Financial Group bought 50 Costco shares in Q2 2026, an estimated $49.8K.
- Costco made up 0.29% of Fortem Financial Group's portfolio in Q2 2026, its #77 holding.
- Fortem Financial Group first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Fortem Financial Group's Costco position peaked at $2.03M in Q1 2025.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.