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 Q2	$2.25M	Hold	2,407	–	–	0.18%	67
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J.M. Forbes & Co's COST Position: Q2 2026 in Review

J.M. Forbes & Co held its Costco (COST) position steady in Q2 2026 at 2,407 shares worth $2.25M. The position accounts for 0.18% of the portfolio, ranked #67.

J.M. Forbes & Co first reported a position in COST in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.4M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

J.M. Forbes & Co held 2,407 shares of Costco worth $2.25M as of Q2 2026.
J.M. Forbes & Co left its Costco share count unchanged in Q2 2026.
Costco made up 0.18% of J.M. Forbes & Co's portfolio in Q2 2026, its #67 holding.
J.M. Forbes & Co first reported a position in Costco in Q4 2021 and has held it in 16 quarters since.
J.M. Forbes & Co's Costco position peaked at $2.4M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.