FWM
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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Forza Wealth Management's COST Position: Q2 2026 in Review

Forza Wealth Management held its Costco (COST) position steady in Q2 2026 at 2,598 shares worth $2.43M. The position accounts for 0.75% of the portfolio, ranked #41.

Forza Wealth Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q2 2025. 981 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Forza Wealth Management held 2,598 shares of Costco worth $2.43M as of Q2 2026.
  • Forza Wealth Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.75% of Forza Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Forza Wealth Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Forza Wealth Management's Costco position peaked at $2.84M in Q2 2025.
  • 981 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.