Fortress Financial Group’s Costco COST Stock Holding History

Fortress Financial 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	–	Sell	-230	Closed	-$229K	–	81
2026 Q1	$229K	Buy	+230	New	+$224K	0.17%	77
2025 Q3	–	Sell	-214	Closed	-$212K	–	84
2025 Q2	$212K	Buy	+214	New	+$213K	0.18%	71

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fortress Financial Group's COST Position: Q2 2026 in Review

Fortress Financial Group sold out of Costco (COST) in Q2 2026, closing a stake of 230 shares — an estimated $229K sold.

Fortress Financial Group first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $229K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fortress Financial Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Fortress Financial Group sold 230 Costco shares in Q2 2026, an estimated $229K.
Fortress Financial Group first reported a position in Costco in Q2 2025 and held it in 2 quarters.
Fortress Financial Group's Costco position peaked at $229K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.