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
Q2 		$1.06M Buy
1,138
+2
+0.2% +$1.99K 0.25% 41
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 $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 $3.37T AUM 44.26% 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

Fusion Capital's COST Position: Q2 2026 in Review

Fusion Capital increased its Costco (COST) stake by 0.18% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,138 shares worth $1.06M. The position accounts for 0.25% of the portfolio, ranked #41.

Fusion Capital first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.5M in Q1 2024. 4,240 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Fusion Capital held 1,138 shares of Costco worth $1.06M as of Q2 2026.
  • Fusion Capital bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.25% of Fusion Capital's portfolio in Q2 2026, its #41 holding.
  • Fusion Capital first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Fusion Capital's Costco position peaked at $1.5M in Q1 2024.
  • 4,240 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.