FH
COST icon

FWG Holdings’s Costco COST Stock Holding History

FWG Holdings’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 		$228K Buy
244
+8
+3% +$7.97K 0.08% 121
2026
Q1 		$240K Buy
236
+1
+0.4% +$975 0.09% 116
2025
Q4 		$221K Sell
235
-3
-1% -$2.72K 0.08% 122
2025
Q3 		$217K Hold
238
– – 0.09% 107
2025
Q2 		$227K Buy
238
+6
+3% +$5.96K 0.11% 104
2025
Q1 		$230K Sell
232
-185
-44% -$180K 0.11% 102
2024
Q4 		$419K Buy
417
+9
+2% +$8.35K 0.2% 78
2024
Q3 		$363K Buy
408
+39
+11% +$33.8K 0.18% 79
2024
Q2 		$314K Buy
369
+94
+34% +$73.4K 0.16% 87
2024
Q1 		$214K Buy
+275
New +$196K 0.11% 104
2023
Q1 		– Sell
-1,088
Closed -$497K – 92
2022
Q4 		$497K Buy
1,088
+91
+9% +$44.5K 0.35% 50
2022
Q3 		$471K Buy
997
+165
+20% +$85.8K 0.35% 48
2022
Q2 		$399K Sell
832
-94
-10% -$47.7K 0.34% 49
2022
Q1 		$533K Buy
926
+1
+0.1% +$525 0.41% 40
2021
Q4 		$489K Buy
+925
New +$474K 0.36% 42

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

FWG Holdings's COST Position: Q2 2026 in Review

FWG Holdings increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $7.97K and bringing the position to 244 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #121.

FWG Holdings first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $533K in Q1 2022. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • FWG Holdings held 244 shares of Costco worth $228K as of Q2 2026.
  • FWG Holdings bought 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.08% of FWG Holdings's portfolio in Q2 2026, its #121 holding.
  • FWG Holdings first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
  • FWG Holdings's Costco position peaked at $533K in Q1 2022.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.