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 Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 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. 1,159 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.
1,159 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.