J.M. Forbes & Co’s Costco COST Stock Holding History

J.M. Forbes & Co’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	$2.4M	Hold	2,407	–	–	0.2%	65
2025 Q4	$2.08M	Sell	2,407 -27	-1%	-$24.5K	0.17%	71
2025 Q3	$2.25M	Buy	2,434 +27	+1%	+$25.9K	0.19%	67
2025 Q2	$2.38M	Buy	2,407 +10	+0.4%	+$9.94K	0.22%	66
2025 Q1	$2.27M	Sell	2,397 -64	-3%	-$62.4K	0.22%	67
2024 Q4	$2.25M	Buy	2,461 +78	+3%	+$72.4K	0.22%	67
2024 Q3	$2.11M	Buy	2,383 +74	+3%	+$64.2K	0.21%	66
2024 Q2	$1.96M	Sell	2,309 -11	-0.5%	-$8.58K	0.2%	66
2024 Q1	$1.7M	Hold	2,320	–	–	0.18%	67
2023 Q4	$1.53M	Sell	2,320 -21	-0.9%	-$12.4K	0.18%	66
2023 Q3	$1.32M	Hold	2,341	–	–	0.17%	66
2023 Q2	$1.26M	Buy	2,341 +1,902	+433%	+$962K	0.16%	66
2023 Q1	$218K	Buy	+439	New	+$215K	0.03%	105
2022 Q2	–	Sell	-402	Closed	-$231K	–	115
2022 Q1	$231K	Buy	402 +2	+0.5%	+$1.05K	0.03%	108
2021 Q4	$227K	Buy	+400	New	+$205K	0.03%	109

Other funds holding COST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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

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