FBB
COST icon

Fulton Breakefield Broenniman’s Costco COST Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$2.66M Sell
2,674
-196
-7% -$191K 0.17% 71
2025
Q4 		$2.48M Buy
2,870
+44
+2% +$39.9K 0.16% 69
2025
Q3 		$2.62M Buy
2,826
+364
+15% +$349K 0.17% 68
2025
Q2 		$2.44M Buy
2,462
+236
+11% +$235K 0.16% 68
2025
Q1 		$2.11M Sell
2,226
-62
-3% -$60.4K 0.15% 70
2024
Q4 		$2.1M Buy
2,288
+59
+3% +$54.7K 0.15% 72
2024
Q3 		$1.98M Sell
2,229
-114
-5% -$98.9K 0.14% 75
2024
Q2 		$1.99M Sell
2,343
-15
-0.6% -$11.7K 0.15% 73
2024
Q1 		$1.73M Sell
2,358
-471
-17% -$336K 0.13% 74
2023
Q4 		$1.87M Buy
2,829
+88
+3% +$52.2K 0.15% 69
2023
Q3 		$1.55M Sell
2,741
-64
-2% -$35.3K 0.13% 73
2023
Q2 		$1.51M Sell
2,805
-44
-2% -$22.3K 0.12% 76
2023
Q1 		$1.42M Sell
2,849
-66
-2% -$32.4K 0.12% 79
2022
Q4 		$1.33M Buy
2,915
+182
+7% +$88.9K 0.12% 81
2022
Q3 		$1.29M Buy
2,733
+16
+0.6% +$8.32K 0.12% 77
2022
Q2 		$1.3M Sell
2,717
-7
-0.3% -$3.55K 0.11% 84
2022
Q1 		$1.57M Buy
2,724
+542
+25% +$284K 0.14% 75
2021
Q4 		$1.24M Buy
2,182
+341
+19% +$175K 0.09% 92
2021
Q3 		$827K Buy
1,841
+135
+8% +$59.3K 0.07% 86
2021
Q2 		$675K Sell
1,706
-38
-2% -$14.4K 0.06% 97
2021
Q1 		$615K Buy
1,744
+500
+40% +$174K 0.06% 93
2020
Q4 		$469K Sell
1,244
-497
-29% -$186K 0.06% 95
2020
Q3 		$618K Sell
1,741
-309
-15% -$104K 0.07% 92
2020
Q2 		$622K Buy
2,050
+330
+19% +$100K 0.08% 93
2020
Q1 		$490K Sell
1,720
-90
-5% -$27.3K 0.07% 94
2019
Q4 		$532K Buy
1,810
+133
+8% +$39.5K 0.06% 112
2019
Q3 		$483K Buy
+1,677
New +$472K 0.06% 108

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fulton Breakefield Broenniman's COST Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Costco (COST) stake by 6.8% in Q1 2026, selling an estimated $191K and leaving 2,674 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #71.

Fulton Breakefield Broenniman first reported a position in COST in Q3 2019 and has held it in 27 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fulton Breakefield Broenniman held 2,674 shares of Costco worth $2.66M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 196 Costco shares in Q1 2026, an estimated $191K.
  • Costco made up 0.17% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #71 holding.
  • Fulton Breakefield Broenniman first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.