F4L
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Fortune 45 LLC’s Costco COST Stock Holding History

Fortune 45 LLC’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 		$321K Hold
342
– – 0.14% 34
2026
Q1 		$341K Sell
342
-1,581
-82% -$1.54M 0.17% 35
2025
Q4 		$1.64M Buy
1,923
+28
+1% +$25.4K 0.79% 15
2025
Q3 		$1.74M Buy
1,895
+157
+9% +$150K 0.88% 16
2025
Q2 		$1.72M Buy
1,738
+121
+7% +$120K 0.99% 14
2025
Q1 		$1.53M Buy
1,617
+523
+48% +$510K 1% 15
2024
Q4 		$1M Buy
1,094
+282
+35% +$262K 0.65% 19
2024
Q3 		$721K Sell
812
-15
-2% -$13K 0.51% 20
2024
Q2 		$704K Sell
827
-1
-0.1% -$780 0.54% 21
2024
Q1 		$607K Buy
828
+4
+0.5% +$2.86K 0.5% 21
2023
Q4 		$544K Sell
824
-16
-2% -$9.48K 0.5% 21
2023
Q3 		$474K Sell
840
-5
-0.6% -$2.76K 0.47% 20
2023
Q2 		$457K Buy
845
+17
+2% +$8.6K 0.47% 19
2023
Q1 		$412K Buy
828
+23
+3% +$11.3K 0.41% 28
2022
Q4 		$368K Sell
805
-3
-0.4% -$1.47K 0.4% 25
2022
Q3 		$381K Buy
808
+7
+0.9% +$3.64K 0.44% 24
2022
Q2 		$383K Buy
801
+82
+11% +$41.6K 0.44% 33
2022
Q1 		$414K Buy
719
+78
+12% +$40.9K 0.39% 37
2021
Q4 		$364K Buy
+641
New +$328K 0.32% 40

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fortune 45 LLC's COST Position: Q2 2026 in Review

Fortune 45 LLC held its Costco (COST) position steady in Q2 2026 at 342 shares worth $321K. The position accounts for 0.14% of the portfolio, ranked #34.

Fortune 45 LLC first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2025. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fortune 45 LLC held 342 shares of Costco worth $321K as of Q2 2026.
  • Fortune 45 LLC left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.14% of Fortune 45 LLC's portfolio in Q2 2026, its #34 holding.
  • Fortune 45 LLC first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Costco position peaked at $1.74M in Q3 2025.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.