Forza Wealth Management
COST icon

Forza Wealth Management’s Costco COST Stock Holding History

Forza Wealth Management’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
Q3 		$2.43M Buy
2,666
+68
+3% +$63.5K 0.7% 40
2026
Q2 		$2.43M Hold
2,598
– – 0.75% 41
2026
Q1 		$2.59M Sell
2,598
-17
-0.7% -$16.6K 0.9% 31
2025
Q4 		$2.26M Sell
2,615
-14
-0.5% -$12.7K 0.82% 38
2025
Q3 		$2.43M Sell
2,629
-240
-8% -$230K 0.93% 34
2025
Q2 		$2.84M Sell
2,869
-84
-3% -$83.5K 1.16% 25
2025
Q1 		$2.79M Sell
2,953
-127
-4% -$124K 1.26% 25
2024
Q4 		$2.82M Buy
3,080
+431
+16% +$400K 1.29% 24
2024
Q3 		$2.35M Buy
2,649
+10
+0.4% +$8.68K 1.08% 29
2024
Q2 		$2.24M Sell
2,639
-131
-5% -$102K 1.16% 24
2024
Q1 		$2.03M Hold
2,770
– – 1.06% 24
2023
Q4 		$1.83M Sell
2,770
-2,165
-44% -$1.28M 1.01% 22
2023
Q3 		$2.79M Hold
4,935
– – 1.44% 18
2023
Q2 		$2.66M Buy
4,935
+70
+1% +$35.4K 1.34% 20
2023
Q1 		$2.42M Buy
4,865
+4,323
+798% +$2.12M 1.24% 21
2022
Q4 		$247K Buy
+542
New +$265K 0.16% 128

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Forza Wealth Management's COST Position: Q3 2026 in Review

Forza Wealth Management increased its Costco (COST) stake by 2.6% in Q3 2026, buying an estimated $63.5K and bringing the position to 2,666 shares worth $2.43M. The position accounts for 0.7% of the portfolio, ranked #40.

Forza Wealth Management first reported a position in COST in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.84M in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Forza Wealth Management held 2,666 shares of Costco worth $2.43M as of Q3 2026.
  • Forza Wealth Management bought 68 Costco shares in Q3 2026, an estimated $63.5K.
  • Costco made up 0.7% of Forza Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Forza Wealth Management first reported a position in Costco in Q4 2022 and has held it in 16 quarters since.
  • Forza Wealth Management's Costco position peaked at $2.84M in Q2 2025.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.