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Foster & Motley’s Costco COST Stock Holding History

Foster & Motley’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 		$440K Sell
442
-20
-4% -$19.5K 0.02% 319
2025
Q4 		$398K Sell
462
-22
-5% -$19.9K 0.02% 316
2025
Q3 		$448K Buy
484
+13
+3% +$12.5K 0.02% 302
2025
Q2 		$466K Buy
471
+30
+7% +$29.8K 0.03% 290
2025
Q1 		$417K Sell
441
-28
-6% -$27.3K 0.03% 294
2024
Q4 		$430K Buy
469
+53
+13% +$49.2K 0.03% 292
2024
Q3 		$369K Sell
416
-78
-16% -$67.7K 0.02% 312
2024
Q2 		$420K Hold
494
– – 0.03% 288
2024
Q1 		$362K Sell
494
-14
-3% -$9.99K 0.02% 294
2023
Q4 		$335K Sell
508
-111
-18% -$65.8K 0.02% 308
2023
Q3 		$350K Sell
619
-7
-1% -$3.86K 0.03% 304
2023
Q2 		$337K Sell
626
-50
-7% -$25.3K 0.03% 322
2023
Q1 		$336K Buy
676
+74
+12% +$36.3K 0.03% 319
2022
Q4 		$275K Buy
602
+64
+12% +$31.3K 0.02% 333
2022
Q3 		$254K Buy
538
+16
+3% +$8.32K 0.02% 322
2022
Q2 		$250K Sell
522
-5
-0.9% -$2.54K 0.02% 321
2022
Q1 		$303K Sell
527
-146
-22% -$76.6K 0.02% 303
2021
Q4 		$382K Buy
673
+9
+1% +$4.61K 0.03% 276
2021
Q3 		$298K Sell
664
-31
-4% -$13.6K 0.02% 288
2021
Q2 		$275K Buy
+695
New +$263K 0.02% 287

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

Foster & Motley's COST Position: Q1 2026 in Review

Foster & Motley reduced its Costco (COST) stake by 4.3% in Q1 2026, selling an estimated $19.5K and leaving 442 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #319.

Foster & Motley first reported a position in COST in Q2 2021 and has held it in 20 quarters since. The position peaked at $466K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Foster & Motley held 442 shares of Costco worth $440K as of Q1 2026.
  • Foster & Motley sold 20 Costco shares in Q1 2026, an estimated $19.5K.
  • Costco made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #319 holding.
  • Foster & Motley first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
  • Foster & Motley's Costco position peaked at $466K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.