Fortress Private Ledger’s Costco COST Stock Holding History

Fortress Private Ledger’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	$405K	Hold	433	–	–	0.11%	185
2026 Q1	$432K	Buy	+433	New	+$422K	0.13%	145

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 $3.37T AUM 44.26% 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 Private Ledger's COST Position: Q2 2026 in Review

Fortress Private Ledger held its Costco (COST) position steady in Q2 2026 at 433 shares worth $405K. The position accounts for 0.11% of the portfolio, ranked #185.

Fortress Private Ledger first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $432K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fortress Private Ledger held 433 shares of Costco worth $405K as of Q2 2026.
Fortress Private Ledger left its Costco share count unchanged in Q2 2026.
Costco made up 0.11% of Fortress Private Ledger's portfolio in Q2 2026, its #185 holding.
Fortress Private Ledger first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Fortress Private Ledger's Costco position peaked at $432K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.