Fulcrum Equity Management’s Costco COST Stock Holding History

Fulcrum Equity 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	$552K	Sell	590 -20	-3%	-$19.9K	0.4%	58
2026 Q1	$608K	Buy	610 +7	+1%	+$6.82K	0.59%	45
2025 Q4	$520K	Buy	603 +220	+57%	+$199K	0.5%	49
2025 Q3	$355K	Sell	383 -66	-15%	-$63.3K	0.36%	63
2025 Q2	$445K	Buy	449 +20	+5%	+$19.9K	0.46%	54
2025 Q1	$406K	Sell	429 -43	-9%	-$41.9K	0.44%	55
2024 Q4	$433K	Sell	472 -161	-25%	-$149K	0.43%	65
2024 Q3	$561K	Buy	633 +275	+77%	+$239K	0.47%	66
2024 Q2	$304K	Buy	+358	New	+$279K	0.27%	109
2022 Q1	–	Sell	-438	Closed	-$249K	–	123
2021 Q4	$249K	Buy	+438	New	+$224K	0.09%	153

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Fulcrum Equity Management reduced its Costco (COST) stake by 3.3% in Q2 2026, selling an estimated $19.9K and leaving 590 shares worth $552K. The position accounts for 0.4% of the portfolio, ranked #58.

Fulcrum Equity Management first reported a position in COST in Q4 2021 and has held it in 10 quarters since. The position peaked at $608K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fulcrum Equity Management held 590 shares of Costco worth $552K as of Q2 2026.
Fulcrum Equity Management sold 20 Costco shares in Q2 2026, an estimated $19.9K.
Costco made up 0.4% of Fulcrum Equity Management's portfolio in Q2 2026, its #58 holding.
Fulcrum Equity Management first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
Fulcrum Equity Management's Costco position peaked at $608K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.