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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
Q2 		$429K Buy
459
+17
+4% +$16.9K 0.02% 334
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 $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

Foster & Motley's COST Position: Q2 2026 in Review

Foster & Motley increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $16.9K and bringing the position to 459 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #334.

Foster & Motley first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $466K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Foster & Motley held 459 shares of Costco worth $429K as of Q2 2026.
  • Foster & Motley bought 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.02% of Foster & Motley's portfolio in Q2 2026, its #334 holding.
  • Foster & Motley first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • Foster & Motley's Costco position peaked at $466K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.