Fourpath Capital Management
COST icon

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
Q3 		$586K Buy
644
+2
+0.3% +$1.87K 0.08% 149
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

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fourpath Capital Management's COST Position: Q3 2026 in Review

Fourpath Capital Management increased its Costco (COST) stake by 0.31% in Q3 2026, buying an estimated $1.87K and bringing the position to 644 shares worth $586K. The position accounts for 0.08% of the portfolio, ranked #149.

Fourpath Capital Management first reported a position in COST in Q3 2024 and has held it in 9 quarters since. The position peaked at $670K in Q2 2025. 1,182 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Fourpath Capital Management held 644 shares of Costco worth $586K as of Q3 2026.
  • Fourpath Capital Management bought 2 Costco shares in Q3 2026, an estimated $1.87K.
  • Costco made up 0.08% of Fourpath Capital Management's portfolio in Q3 2026, its #149 holding.
  • Fourpath Capital Management first reported a position in Costco in Q3 2024 and has held it in 9 quarters since.
  • Fourpath Capital Management's Costco position peaked at $670K in Q2 2025.
  • 1,182 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.