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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
Q2 		$2.47M Sell
2,641
-33
-1% -$32.9K 0.15% 73
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fulton Breakefield Broenniman's COST Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $32.9K and leaving 2,641 shares worth $2.47M. The position accounts for 0.15% of the portfolio, ranked #73.

Fulton Breakefield Broenniman first reported a position in COST in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.66M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fulton Breakefield Broenniman held 2,641 shares of Costco worth $2.47M as of Q2 2026.
  • Fulton Breakefield Broenniman sold 33 Costco shares in Q2 2026, an estimated $32.9K.
  • Costco made up 0.15% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #73 holding.
  • Fulton Breakefield Broenniman first reported a position in Costco in Q3 2019 and has held it in 28 quarters since.
  • Fulton Breakefield Broenniman's Costco position peaked at $2.66M in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.