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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
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 $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

Fourpath Capital Management's COST Position: Q1 2026 in Review

Fourpath Capital Management increased its Costco (COST) stake by 1.9% in Q1 2026, buying an estimated $11.7K and bringing the position to 648 shares worth $646K. The position accounts for 0.09% of the portfolio, ranked #144.

Fourpath Capital Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. The position peaked at $670K in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fourpath Capital Management held 648 shares of Costco worth $646K as of Q1 2026.
  • Fourpath Capital Management bought 12 Costco shares in Q1 2026, an estimated $11.7K.
  • Costco made up 0.09% of Fourpath Capital Management's portfolio in Q1 2026, its #144 holding.
  • Fourpath Capital Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • Fourpath Capital Management's Costco position peaked at $670K in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.