Fulcrum Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.11M | Hold |
1,186
| – | – | 0.23% | 48 |
|
|
2026
Q1 | $1.18M | Sell |
1,186
-167
| -12% | -$163K | 0.26% | 46 |
|
|
2025
Q4 | $1.17M | Hold |
1,353
| – | – | 0.23% | 47 |
|
|
2025
Q3 | $1.25M | Sell |
1,353
-53
| -4% | -$50.8K | 0.26% | 45 |
|
|
2025
Q2 | $1.39M | Sell |
1,406
-112
| -7% | -$111K | 0.29% | 48 |
|
|
2025
Q1 | $1.44M | Sell |
1,518
-340
| -18% | -$331K | 0.32% | 46 |
|
|
2024
Q4 | $1.7M | Hold |
1,858
| – | – | 0.36% | 42 |
|
|
2024
Q3 | $1.65M | Hold |
1,858
| – | – | 0.36% | 43 |
|
|
2024
Q2 | $1.58M | Sell |
1,858
-283
| -13% | -$221K | 0.36% | 43 |
|
|
2024
Q1 | $1.57M | Buy |
2,141
+200
| +10% | +$143K | 0.37% | 43 |
|
|
2023
Q4 | $1.28M | Sell |
1,941
-200
| -9% | -$119K | 0.33% | 46 |
|
|
2023
Q3 | $1.21M | Hold |
2,141
| – | – | 0.35% | 45 |
|
|
2023
Q2 | $1.15M | Sell |
2,141
-149
| -7% | -$75.4K | 0.3% | 48 |
|
|
2023
Q1 | $1.14M | Buy |
2,290
+577
| +34% | +$283K | 0.31% | 48 |
|
|
2022
Q4 | $782K | Buy |
1,713
+489
| +40% | +$239K | 0.23% | 56 |
|
|
2022
Q3 | $578K | Sell |
1,224
-20
| -2% | -$10.4K | 0.17% | 58 |
|
|
2022
Q2 | $596K | Hold |
1,244
| – | – | 0.19% | 51 |
|
|
2022
Q1 | $716K | Sell |
1,244
-108
| -8% | -$56.7K | 0.19% | 45 |
|
|
2021
Q4 | $768K | Buy |
1,352
+149
| +12% | +$76.3K | 0.17% | 53 |
|
|
2021
Q3 | $541K | Sell |
1,203
-37
| -3% | -$16.3K | 0.13% | 58 |
|
|
2021
Q2 | $491K | Sell |
1,240
-25
| -2% | -$9.45K | 0.12% | 55 |
|
|
2021
Q1 | $446K | Sell |
1,265
-87
| -6% | -$30.3K | 0.13% | 58 |
|
|
2020
Q4 | $509K | Buy |
1,352
+170
| +14% | +$63.5K | 0.15% | 50 |
|
|
2020
Q3 | $420K | Sell |
1,182
-63
| -5% | -$21.2K | 0.15% | 47 |
|
|
2020
Q2 | $378K | Buy |
1,245
+170
| +16% | +$51.7K | 0.14% | 46 |
|
|
2020
Q1 | $307K | Hold |
1,075
| – | – | 0.14% | 50 |
|
|
2019
Q4 | $316K | Hold |
1,075
| – | – | 0.1% | 63 |
|
|
2019
Q3 | $310K | Hold |
1,075
| – | – | 0.11% | 62 |
|
|
2019
Q2 | $284K | Buy |
+1,075
| New | +$268K | 0.1% | 52 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$320K | – | 50 |
|
|
2018
Q1 | $320K | Hold |
1,700
| – | – | 0.1% | 56 |
|
|
2017
Q4 | $316K | Buy |
+1,700
| New | +$293K | 0.1% | 62 |
|
Other funds holding COST
Fulcrum Capital's COST Position: Q2 2026 in Review
Fulcrum Capital held its Costco (COST) position steady in Q2 2026 at 1,186 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #48.
Fulcrum Capital first reported a position in COST in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.7M in Q4 2024. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Fulcrum Capital held 1,186 shares of Costco worth $1.11M as of Q2 2026.
- Fulcrum Capital left its Costco share count unchanged in Q2 2026.
- Costco made up 0.23% of Fulcrum Capital's portfolio in Q2 2026, its #48 holding.
- Fulcrum Capital first reported a position in Costco in Q4 2017 and has held it in 31 quarters since.
- Fulcrum Capital's Costco position peaked at $1.7M in Q4 2024.
- 4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.