Fullerton Fund Management’s Costco COST Stock Holding History

Fullerton Fund 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	$408K	Sell	436 -1,332	-75%	-$1.33M	0.03%	81
2026 Q1	$1.76M	Buy	1,768 +809	+84%	+$788K	0.14%	30
2025 Q4	$827K	Sell	959 -1,548	-62%	-$1.4M	0.04%	49
2025 Q3	$2.32M	Buy	2,507 +700	+39%	+$671K	0.09%	38
2025 Q2	$1.79M	Buy	1,807 +242	+15%	+$241K	0.07%	46
2025 Q1	$1.48M	Buy	+1,565	New	+$1.53M	0.1%	49
2024 Q2	–	Sell	-336	Closed	-$246K	–	144
2024 Q1	$246K	Buy	+336	New	+$240K	0.01%	153
2023 Q2	–	Sell	-4,022	Closed	-$2M	–	66
2023 Q1	$2M	Buy	4,022 +197	+5%	+$96.6K	0.15%	53
2022 Q4	$1.75M	Sell	3,825 -11,929	-76%	-$5.83M	0.13%	50
2022 Q3	$7.44M	Buy	15,754 +14,169	+894%	+$7.37M	0.55%	41
2022 Q2	$760K	Buy	+1,585	New	+$804K	0.05%	48

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

Fullerton Fund Management's COST Position: Q2 2026 in Review

Fullerton Fund Management reduced its Costco (COST) stake by 75% in Q2 2026, selling an estimated $1.33M and leaving 436 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #81.

Fullerton Fund Management first reported a position in COST in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.44M in Q3 2022. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Fullerton Fund Management held 436 shares of Costco worth $408K as of Q2 2026.
Fullerton Fund Management sold 1,332 Costco shares in Q2 2026, an estimated $1.33M.
Costco made up 0.03% of Fullerton Fund Management's portfolio in Q2 2026, its #81 holding.
Fullerton Fund Management first reported a position in Costco in Q2 2022 and has held it in 11 quarters since.
Fullerton Fund Management's Costco position peaked at $7.44M in Q3 2022.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.