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Fourpath Capital Management’s Costco COST Stock Holding History

Fourpath Capital 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 		$601K Sell
642
-6
-0.9% -$5.98K 0.08% 160
2026
Q1 		$646K Buy
648
+12
+2% +$11.7K 0.09% 144
2025
Q4 		$548K Sell
636
-33
-5% -$29.9K 0.08% 140
2025
Q3 		$619K Sell
669
-8
-1% -$7.67K 0.09% 134
2025
Q2 		$670K Buy
677
+3
+0.4% +$2.98K 0.11% 120
2025
Q1 		$637K Buy
674
+5
+0.7% +$4.88K 0.11% 115
2024
Q4 		$613K Buy
669
+449
+204% +$417K 0.11% 120
2024
Q3 		$195K Buy
+220
New +$191K 0.04% 224

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

Fourpath Capital Management's COST Position: Q2 2026 in Review

Fourpath Capital Management reduced its Costco (COST) stake by 0.93% in Q2 2026, selling an estimated $5.98K and leaving 642 shares worth $601K. The position accounts for 0.08% of the portfolio, ranked #160.

Fourpath Capital Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $670K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fourpath Capital Management held 642 shares of Costco worth $601K as of Q2 2026.
  • Fourpath Capital Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
  • Costco made up 0.08% of Fourpath Capital Management's portfolio in Q2 2026, its #160 holding.
  • Fourpath Capital Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Fourpath Capital Management's Costco position peaked at $670K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.