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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

V2 Financial group's COST Position: Q1 2026 in Review

V2 Financial group increased its Costco (COST) stake by 10% in Q1 2026, buying an estimated $114K and bringing the position to 1,255 shares worth $1.25M. The position accounts for 0.58% of the portfolio, ranked #29.

V2 Financial group first reported a position in COST in Q4 2020 and has held it in 20 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

V2 Financial group held 1,255 shares of Costco worth $1.25M as of Q1 2026.
V2 Financial group bought 117 Costco shares in Q1 2026, an estimated $114K.
Costco made up 0.58% of V2 Financial group's portfolio in Q1 2026, its #29 holding.
V2 Financial group first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.