FWL Investment Management’s Costco COST Stock Holding History

FWL Investment Management’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	$2.98M	Sell	2,992 -29	-1%	-$28.3K	0.65%	35
2025 Q4	$2.6M	Sell	3,021 -32	-1%	-$29K	0.63%	38
2025 Q3	$2.83M	Sell	3,053 -139	-4%	-$133K	0.74%	35
2025 Q2	$3.16M	Buy	3,192 +138	+5%	+$137K	0.97%	29
2025 Q1	$2.89M	Sell	3,054 -30	-1%	-$29.2K	1.07%	26
2024 Q4	$2.83M	Buy	3,084 +208	+7%	+$193K	1.03%	28
2024 Q3	$2.55M	Buy	2,876 +2,251	+360%	+$1.95M	0.98%	30
2024 Q2	$531K	Buy	625 +105	+20%	+$81.9K	0.27%	35
2024 Q1	$381K	Buy	520 +515	+10,300%	+$368K	0.21%	48
2023 Q4	$3.3K	Sell	5 -25	-83%	-$14.8K	﹤0.01%	203
2023 Q3	$16.9K	Buy	+30	New	+$16.6K	0.01%	128
2023 Q1	–	Sell	-445	Closed	-$203K	–	94
2022 Q4	$203K	Buy	+445	New	+$217K	0.15%	41

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FWL Investment Management's COST Position: Q1 2026 in Review

FWL Investment Management reduced its Costco (COST) stake by 0.96% in Q1 2026, selling an estimated $28.3K and leaving 2,992 shares worth $2.98M. The position accounts for 0.65% of the portfolio, ranked #35.

FWL Investment Management first reported a position in COST in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.16M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

FWL Investment Management held 2,992 shares of Costco worth $2.98M as of Q1 2026.
FWL Investment Management sold 29 Costco shares in Q1 2026, an estimated $28.3K.
Costco made up 0.65% of FWL Investment Management's portfolio in Q1 2026, its #35 holding.
FWL Investment Management first reported a position in Costco in Q4 2022 and has held it in 12 quarters since.
FWL Investment Management's Costco position peaked at $3.16M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.