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Fortis Capital Advisors’s Costco COST Stock Holding History

Fortis Capital Advisors’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 		$3.8M Buy
4,067
+60
+1% +$59.8K 0.43% 40
2026
Q1 		$3.99M Buy
4,007
+608
+18% +$592K 0.52% 33
2025
Q4 		$2.93M Sell
3,399
-90
-3% -$81.6K 0.43% 35
2025
Q3 		$3.23M Buy
3,489
+128
+4% +$123K 0.51% 33
2025
Q2 		$3.33M Buy
3,361
+39
+1% +$38.8K 0.6% 30
2025
Q1 		$3.14M Sell
3,322
-1,556
-32% -$1.52M 0.64% 23
2024
Q4 		$4.35M Buy
4,878
+1,701
+54% +$1.58M 1.49% 9
2024
Q3 		$2.82M Sell
3,177
-1,190
-27% -$1.03M 0.94% 16
2024
Q2 		$3.71M Buy
4,367
+448
+11% +$350K 1.34% 12
2024
Q1 		$2.87M Buy
3,919
+1,048
+37% +$748K 1.21% 16
2023
Q4 		$1.9M Buy
2,871
+1,719
+149% +$1.02M 1.01% 19
2023
Q3 		$651K Buy
1,152
+18
+2% +$9.94K 0.42% 42
2023
Q2 		$611K Buy
1,134
+95
+9% +$48.1K 0.36% 47
2023
Q1 		$516K Sell
1,039
-97
-9% -$47.6K 0.28% 54
2022
Q4 		$519K Buy
+1,136
New +$555K 0.31% 49

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

Fortis Capital Advisors's COST Position: Q2 2026 in Review

Fortis Capital Advisors increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $59.8K and bringing the position to 4,067 shares worth $3.8M. The position accounts for 0.43% of the portfolio, ranked #40.

Fortis Capital Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.35M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortis Capital Advisors held 4,067 shares of Costco worth $3.8M as of Q2 2026.
  • Fortis Capital Advisors bought 60 Costco shares in Q2 2026, an estimated $59.8K.
  • Costco made up 0.43% of Fortis Capital Advisors's portfolio in Q2 2026, its #40 holding.
  • Fortis Capital Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Fortis Capital Advisors's Costco position peaked at $4.35M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.