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Fortis Capital Management’s Costco COST Stock Holding History

Fortis Capital 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 		$1.9M Buy
2,033
+4
+0.2% +$3.98K 0.21% 76
2026
Q1 		$2.02M Buy
2,029
+129
+7% +$126K 0.21% 64
2025
Q4 		$1.64M Sell
1,900
-147
-7% -$133K 0.22% 65
2025
Q3 		$1.9M Buy
2,047
+56
+3% +$53.7K 0.27% 59
2025
Q2 		$1.97M Buy
1,991
+499
+33% +$496K 0.31% 57
2025
Q1 		$1.41M Sell
1,492
-4,534
-75% -$4.42M 0.27% 66
2024
Q4 		$5.52M Buy
6,026
+88
+1% +$81.7K 1.02% 26
2024
Q3 		$5.26M Buy
5,938
+179
+3% +$155K 1.06% 21
2024
Q2 		$4.89M Buy
5,759
+2,952
+105% +$2.3M 1.04% 19
2024
Q1 		$2.06M Sell
2,807
-22
-0.8% -$15.7K 0.54% 37
2023
Q4 		$1.87M Buy
2,829
+188
+7% +$111K 0.48% 40
2023
Q3 		$1.49M Buy
2,641
+231
+10% +$128K 0.46% 34
2023
Q2 		$1.3M Buy
2,410
+115
+5% +$58.2K 0.46% 34
2023
Q1 		$1.14M Buy
2,295
+210
+10% +$103K 0.46% 36
2022
Q4 		$952K Sell
2,085
-45
-2% -$22K 0.7% 32
2022
Q3 		$1.01M Sell
2,130
-20
-0.9% -$10.4K 0.86% 29
2022
Q2 		$1.03M Sell
2,150
-6
-0.3% -$3.04K 1.01% 26
2022
Q1 		$1.24M Buy
2,156
+114
+6% +$59.8K 0.63% 40
2021
Q4 		$1.16M Buy
2,042
+134
+7% +$68.6K 0.6% 36
2021
Q3 		$857K Buy
1,908
+287
+18% +$126K 0.46% 77
2021
Q2 		$641K Buy
1,621
+477
+42% +$180K 0.33% 82
2021
Q1 		$403K Buy
1,144
+391
+52% +$136K 0.23% 92
2020
Q4 		$284K Buy
+753
New +$281K 0.22% 69

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

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

Fortis Capital Management increased its Costco (COST) stake by 0.2% in Q2 2026, buying an estimated $3.98K and bringing the position to 2,033 shares worth $1.9M. The position accounts for 0.21% of the portfolio, ranked #76.

Fortis Capital Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.52M in Q4 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortis Capital Management held 2,033 shares of Costco worth $1.9M as of Q2 2026.
  • Fortis Capital Management bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.21% of Fortis Capital Management's portfolio in Q2 2026, its #76 holding.
  • Fortis Capital Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Fortis Capital Management's Costco position peaked at $5.52M in Q4 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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