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Fortem Financial Group’s Costco COST Stock Holding History

Fortem Financial Group’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 		$1.41M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 2,087 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.
  • 2,087 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.