UBV
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United Bank (Virginia)’s Costco COST Stock Holding History

United Bank (Virginia)’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 		$273K Sell
292
-132
-31% -$132K 0.03% 116
2026
Q1 		$422K Buy
424
+22
+5% +$21.4K 0.05% 96
2025
Q4 		$347K Sell
402
-12
-3% -$10.9K 0.05% 106
2025
Q3 		$383K Buy
414
+59
+17% +$56.6K 0.05% 99
2025
Q2 		$351K Sell
355
-3
-0.8% -$2.98K 0.04% 110
2025
Q1 		$339K Sell
358
-123
-26% -$120K 0.04% 113
2024
Q4 		$441K Sell
481
-45
-9% -$41.8K 0.05% 95
2024
Q3 		$466K Sell
526
-1
-0.2% -$868 0.05% 97
2024
Q2 		$448K Sell
527
-120
-19% -$93.6K 0.06% 97
2024
Q1 		$474K Sell
647
-499
-44% -$356K 0.06% 96
2023
Q4 		$756K Buy
1,146
+745
+186% +$442K 0.1% 80
2023
Q3 		$227K Hold
401
– – 0.03% 130
2023
Q2 		$216K Sell
401
-10
-2% -$5.06K 0.03% 140
2023
Q1 		$204K Buy
+411
New +$202K 0.03% 153
2022
Q4 		– Sell
-456
Closed -$215K – 162
2022
Q3 		$215K Buy
+456
New +$237K 0.03% 144

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

United Bank (Virginia)'s COST Position: Q2 2026 in Review

United Bank (Virginia) reduced its Costco (COST) stake by 31% in Q2 2026, selling an estimated $132K and leaving 292 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #116.

United Bank (Virginia) first reported a position in COST in Q3 2022 and has held it in 15 quarters since. The position peaked at $756K in Q4 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • United Bank (Virginia) held 292 shares of Costco worth $273K as of Q2 2026.
  • United Bank (Virginia) sold 132 Costco shares in Q2 2026, an estimated $132K.
  • Costco made up 0.03% of United Bank (Virginia)'s portfolio in Q2 2026, its #116 holding.
  • United Bank (Virginia) first reported a position in Costco in Q3 2022 and has held it in 15 quarters since.
  • United Bank (Virginia)'s Costco position peaked at $756K in Q4 2023.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on United Bank (Virginia)'s 13F filing for Q2 2026, filed 30 Jul 2026.