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Fortress Financial Solutions’s Costco COST Stock Holding History

Fortress Financial Solutions’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
Q1 		$1.02M Sell
1,028
-52
-5% -$50.7K 1.07% 23
2025
Q4 		$932K Sell
1,080
-26
-2% -$23.6K 0.95% 25
2025
Q3 		$1.02M Buy
1,106
+39
+4% +$37.4K 1.12% 24
2025
Q2 		$1.06M Buy
1,067
+36
+3% +$35.8K 1.33% 19
2025
Q1 		$975K Buy
1,031
+509
+98% +$496K 1.41% 16
2024
Q4 		$478K Buy
+522
New +$484K 0.68% 30

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortress Financial Solutions's COST Position: Q1 2026 in Review

Fortress Financial Solutions reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $50.7K and leaving 1,028 shares worth $1.02M. The position accounts for 1.07% of the portfolio, ranked #23.

Fortress Financial Solutions first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fortress Financial Solutions held 1,028 shares of Costco worth $1.02M as of Q1 2026.
  • Fortress Financial Solutions sold 52 Costco shares in Q1 2026, an estimated $50.7K.
  • Costco made up 1.07% of Fortress Financial Solutions's portfolio in Q1 2026, its #23 holding.
  • Fortress Financial Solutions first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Fortress Financial Solutions's Costco position peaked at $1.06M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fortress Financial Solutions's 13F filing for Q1 2026, filed 4 May 2026.