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
2025 Q2	–	Hold	0	–	-$10.1M	–	237
2025 Q1	–	Hold	0	–	–	–	11

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.