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Fulcrum Asset Management’s Costco COST Stock Holding History

Fulcrum Asset 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 		$10.2M Buy
+10,779
New +$10.7M 1.02% 16
2020
Q4 		– Hold
0
– – – 30
2020
Q3 		– Sell
-8,337
Closed -$2.8M – 87
2020
Q2 		$2.73M Buy
+8,337
New +$2.54M 0.91% 30

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

Fulcrum Asset Management's COST Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Costco (COST) in Q2 2026: 10,779 shares worth $10.2M. The stake represents 1.02% of the portfolio and ranks #16 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in COST as recently as Q2 2020.

Fulcrum Asset Management first reported a position in COST in Q2 2020 and has held it in 2 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fulcrum Asset Management held 10,779 shares of Costco worth $10.2M as of Q2 2026.
  • Costco was a new Fulcrum Asset Management position in Q2 2026.
  • Costco made up 1.02% of Fulcrum Asset Management's portfolio in Q2 2026, its #16 holding.
  • Fulcrum Asset Management first reported a position in Costco in Q2 2020 and has held it in 2 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.