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Fortitude Advisory Group’s Costco COST Stock Holding History

Fortitude Advisory 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 		$3.52M Buy
3,763
+172
+5% +$171K 1.34% 13
2026
Q1 		$3.58M Buy
3,591
+105
+3% +$102K 1.61% 10
2025
Q4 		$3.01M Buy
3,486
+107
+3% +$97K 1.27% 12
2025
Q3 		$3.13M Sell
3,379
-130
-4% -$125K 1.68% 10
2025
Q2 		$3.47M Buy
3,509
+1
+0% +$994 1.98% 8
2025
Q1 		$3.39M Buy
3,508
+217
+7% +$212K 2.44% 7
2024
Q4 		$3.02M Sell
3,291
-5
-0.2% -$4.64K 1.82% 10
2024
Q3 		$2.92M Buy
3,296
+137
+4% +$119K 1.84% 8
2024
Q2 		$2.68M Sell
3,159
-418
-12% -$326K 1.6% 10
2024
Q1 		$2.62M Buy
3,577
+123
+4% +$87.8K 1.48% 9
2023
Q4 		$2.28M Buy
3,454
+57
+2% +$33.8K 1.38% 10
2023
Q3 		$1.92M Buy
3,397
+50
+1% +$27.6K 1.3% 11
2023
Q2 		$1.8M Buy
3,347
+226
+7% +$114K 1.32% 10
2023
Q1 		$1.55M Sell
3,121
-53
-2% -$26K 1.2% 10
2022
Q4 		$1.45M Buy
3,174
+299
+10% +$146K 1.23% 11
2022
Q3 		$1.36M Buy
2,875
+79
+3% +$41.1K 1.29% 10
2022
Q2 		$1.34M Sell
2,796
-643
-19% -$326K 1.23% 11
2022
Q1 		$1.98M Sell
3,439
-409
-11% -$215K 1.05% 7
2021
Q4 		$2.19M Buy
+3,848
New +$1.97M 1.1% 8

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fortitude Advisory Group's COST Position: Q2 2026 in Review

Fortitude Advisory Group increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $171K and bringing the position to 3,763 shares worth $3.52M. The position accounts for 1.34% of the portfolio, ranked #13.

Fortitude Advisory Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.58M in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortitude Advisory Group held 3,763 shares of Costco worth $3.52M as of Q2 2026.
  • Fortitude Advisory Group bought 172 Costco shares in Q2 2026, an estimated $171K.
  • Costco made up 1.34% of Fortitude Advisory Group's portfolio in Q2 2026, its #13 holding.
  • Fortitude Advisory Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Fortitude Advisory Group's Costco position peaked at $3.58M in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.