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COST icon

Fortitude Financial’s Costco COST Stock Holding History

Fortitude Financial’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 		$256K Hold
274
– – 0.23% 25
2026
Q1 		$273K Hold
274
– – 0.14% 35
2025
Q4 		$236K Hold
274
– – 0.2% 35
2025
Q3 		$254K Buy
+274
New +$263K 0.21% 33

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 Financial's COST Position: Q2 2026 in Review

Fortitude Financial held its Costco (COST) position steady in Q2 2026 at 274 shares worth $256K. The position accounts for 0.23% of the portfolio, ranked #25.

Fortitude Financial first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $273K in Q1 2026. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortitude Financial held 274 shares of Costco worth $256K as of Q2 2026.
  • Fortitude Financial left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.23% of Fortitude Financial's portfolio in Q2 2026, its #25 holding.
  • Fortitude Financial first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Fortitude Financial's Costco position peaked at $273K in Q1 2026.
  • 1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortitude Financial's 13F filing for Q2 2026, filed 9 Jul 2026.