FC
COST icon

Fusion Capital’s Costco COST Stock Holding History

Fusion Capital’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 		$1.13M Buy
1,136
+1
+0.1% +$975 0.31% 36
2025
Q4 		$979K Buy
1,135
+1
+0.1% +$906 0.28% 40
2025
Q3 		$1.03M Buy
1,134
+2
+0.2% +$1.92K 0.3% 38
2025
Q2 		$1.12M Sell
1,132
-20
-2% -$19.9K 0.38% 37
2025
Q1 		$1.09M Sell
1,152
-45
-4% -$43.9K 0.42% 37
2024
Q4 		$1.1M Sell
1,197
-22
-2% -$20.4K 0.44% 34
2024
Q3 		$1.08M Buy
1,219
+1
+0.1% +$868 0.46% 34
2024
Q2 		$1.04M Sell
1,218
-825
-40% -$644K 0.47% 33
2024
Q1 		$1.5M Sell
2,043
-26
-1% -$18.6K 0.68% 28
2023
Q4 		$1.37M Buy
2,069
+3
+0.1% +$1.78K 0.7% 28
2023
Q3 		$1.17M Sell
2,066
-10
-0.5% -$5.52K 0.66% 26
2023
Q2 		$1.12M Sell
2,076
-55
-3% -$27.8K 0.62% 28
2023
Q1 		$1.06M Sell
2,131
-2
-0.1% -$981 0.61% 28
2022
Q4 		$974K Buy
2,133
+92
+5% +$45K 0.57% 29
2022
Q3 		$964K Sell
2,041
-11
-0.5% -$5.72K 0.63% 29
2022
Q2 		$984K Buy
2,052
+348
+20% +$177K 0.61% 29
2022
Q1 		$981K Buy
1,704
+5
+0.3% +$2.62K 0.51% 30
2021
Q4 		$965K Buy
1,699
+16
+1% +$8.2K 0.49% 31
2021
Q3 		$756K Buy
1,683
+25
+2% +$11K 0.45% 33
2021
Q2 		$656K Buy
1,658
+13
+0.8% +$4.92K 0.39% 35
2021
Q1 		$580K Buy
1,645
+19
+1% +$6.61K 0.38% 39
2020
Q4 		$613K Buy
1,626
+844
+108% +$315K 0.44% 36
2020
Q3 		$277K Buy
+782
New +$263K 0.24% 49

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fusion Capital's COST Position: Q1 2026 in Review

Fusion Capital increased its Costco (COST) stake by 0.09% in Q1 2026, buying an estimated $975 and bringing the position to 1,136 shares worth $1.13M. The position accounts for 0.31% of the portfolio, ranked #36.

Fusion Capital first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Fusion Capital held 1,136 shares of Costco worth $1.13M as of Q1 2026.
  • Fusion Capital bought 1 Costco share in Q1 2026, an estimated $975.
  • Costco made up 0.31% of Fusion Capital's portfolio in Q1 2026, its #36 holding.
  • Fusion Capital first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Fusion Capital's Costco position peaked at $1.5M in Q1 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.