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VAQUERO PRIVATE WEALTH, LTD’s Costco COST Stock Holding History

VAQUERO PRIVATE WEALTH, LTD’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 		$290K Buy
+310
New +$309K 0.06% 124

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VAQUERO PRIVATE WEALTH, LTD's COST Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in Costco (COST) in Q2 2026: 310 shares worth $290K. The stake represents 0.06% of the portfolio and ranks #124 among its holdings.

770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • VAQUERO PRIVATE WEALTH, LTD held 310 shares of Costco worth $290K as of Q2 2026.
  • Costco was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
  • Costco made up 0.06% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #124 holding.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.