V2 Financial group’s Costco COST Stock Holding History

V2 Financial group’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	$1.2M	Buy	1,284 +29	+2%	+$28.9K	0.45%	32
2026 Q1	$1.25M	Buy	1,255 +117	+10%	+$114K	0.58%	29
2025 Q4	$981K	Buy	1,138 +475	+72%	+$430K	0.48%	31
2025 Q3	$614K	Hold	663	–	–	0.34%	46
2025 Q2	$656K	Hold	663	–	–	0.4%	41
2025 Q1	$627K	Buy	663 +1	+0.2%	+$975	0.4%	38
2024 Q4	$607K	Buy	662 +12	+2%	+$11.1K	0.37%	41
2024 Q3	$576K	Hold	650	–	–	0.37%	40
2024 Q2	$530K	Sell	650 -24	-4%	-$18.7K	0.36%	41
2024 Q1	$494K	Buy	674 +24	+4%	+$17.1K	0.34%	40
2023 Q4	$429K	Hold	650	–	–	0.3%	41
2023 Q3	$367K	Hold	650	–	–	0.28%	42
2023 Q2	$350K	Hold	650	–	–	0.25%	42
2023 Q1	$323K	Hold	650	–	–	0.23%	45
2022 Q4	$297K	Buy	650 +50	+8%	+$24.4K	0.24%	51
2022 Q3	$283K	Hold	600	–	–	0.25%	47
2022 Q2	$288K	Hold	600	–	–	0.23%	47
2022 Q1	$346K	Buy	600 +100	+20%	+$52.5K	0.26%	48
2021 Q4	$284K	Hold	500	–	–	0.22%	58
2021 Q3	$225K	Buy	+500	New	+$220K	0.19%	53
2021 Q1	–	Sell	-650	Closed	-$245K	–	62
2020 Q4	$245K	Buy	+650	New	+$243K	0.25%	55

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 $3.37T AUM 44.26% 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

V2 Financial group's COST Position: Q2 2026 in Review

V2 Financial group increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,284 shares worth $1.2M. The position accounts for 0.45% of the portfolio, ranked #32.

V2 Financial group first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.25M in Q1 2026. 4,249 funds tracked by Wall St. Rank hold COST as of Q2 2026.

V2 Financial group held 1,284 shares of Costco worth $1.2M as of Q2 2026.
V2 Financial group bought 29 Costco shares in Q2 2026, an estimated $28.9K.
Costco made up 0.45% of V2 Financial group's portfolio in Q2 2026, its #32 holding.
V2 Financial group first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
V2 Financial group's Costco position peaked at $1.25M in Q1 2026.
4,249 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.