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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fulcrum Asset Management's COST Position: Q4 2020 in Review

Fulcrum Asset Management held its Costco (COST) position steady in Q4 2020 at 0 shares worth $2.73M. The position accounts for 0.92% of the portfolio, ranked #30.

Fulcrum Asset Management first reported a position in COST in Q2 2020 and has held it in 1 quarter since. The position peaked at $2.73M in Q2 2020. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Fulcrum Asset Management held 0 shares of Costco worth $2.73M as of Q4 2020.
Fulcrum Asset Management left its Costco share count unchanged in Q4 2020.
Costco made up 0.92% of Fulcrum Asset Management's portfolio in Q4 2020, its #30 holding.
Fulcrum Asset Management first reported a position in Costco in Q2 2020 and has held it in 1 quarter since.
Fulcrum Asset Management's Costco position peaked at $2.73M in Q2 2020.
2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.