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Fortis Group Advisors’s Costco COST Stock Holding History

Fortis Group 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 		$2.77M Sell
2,957
-65
-2% -$64.8K 0.44% 63
2026
Q1 		$3.07M Sell
3,022
-613
-17% -$597K 0.51% 54
2025
Q4 		$3.42M Buy
3,635
+1,888
+108% +$1.71M 0.57% 44
2025
Q3 		$1.59M Sell
1,747
-78
-4% -$74.8K 0.27% 82
2025
Q2 		$1.72M Sell
1,825
-1,635
-47% -$1.63M 0.31% 78
2025
Q1 		$3.27M Sell
3,460
-1,241
-26% -$1.21M 0.64% 49
2024
Q4 		$4.31M Buy
4,701
+174
+4% +$161K 0.8% 38
2024
Q3 		$4.01M Sell
4,527
-256
-5% -$222K 0.74% 40
2024
Q2 		$4.07M Sell
4,783
-2,526
-35% -$1.97M 0.81% 41
2024
Q1 		$5.35M Buy
7,309
+6,557
+872% +$4.68M 0.99% 31
2023
Q4 		$377K Buy
752
+11
+1% +$6.52K 0.09% 87
2023
Q3 		$369K Sell
741
-2,152
-74% -$1.19M 0.11% 82
2023
Q2 		$1.56M Buy
2,893
+2,163
+296% +$1.09M 0.41% 45
2023
Q1 		$367K Buy
+730
New +$358K 0.11% 83
2020
Q3 		$279K Buy
+788
New +$265K 0.05% 155

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 Group Advisors's COST Position: Q2 2026 in Review

Fortis Group Advisors reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $64.8K and leaving 2,957 shares worth $2.77M. The position accounts for 0.44% of the portfolio, ranked #63.

Fortis Group Advisors first reported a position in COST in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.35M in Q1 2024. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortis Group Advisors held 2,957 shares of Costco worth $2.77M as of Q2 2026.
  • Fortis Group Advisors sold 65 Costco shares in Q2 2026, an estimated $64.8K.
  • Costco made up 0.44% of Fortis Group Advisors's portfolio in Q2 2026, its #63 holding.
  • Fortis Group Advisors first reported a position in Costco in Q3 2020 and has held it in 15 quarters since.
  • Fortis Group Advisors's Costco position peaked at $5.35M in Q1 2024.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.