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Vance Wealth’s Costco COST Stock Holding History

Vance Wealth’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 		$1.14M Sell
1,219
-183
-13% -$182K 0.26% 55
2026
Q1 		$1.4M Buy
1,402
+437
+45% +$426K 0.4% 47
2025
Q4 		$832K Sell
965
-23
-2% -$20.8K 0.25% 54
2025
Q3 		$914K Sell
988
-98
-9% -$93.9K 0.28% 55
2025
Q2 		$1.07M Buy
1,086
+132
+14% +$131K 0.36% 48
2025
Q1 		$902K Buy
954
+90
+10% +$87.7K 0.34% 48
2024
Q4 		$791K Buy
864
+29
+3% +$26.9K 0.31% 47
2024
Q3 		$740K Sell
835
-48
-5% -$41.7K 0.28% 46
2024
Q2 		$750K Sell
883
-67
-7% -$52.3K 0.31% 43
2024
Q1 		$696K Buy
950
+34
+4% +$24.3K 0.28% 43
2023
Q4 		$605K Buy
916
+30
+3% +$17.8K 0.26% 44
2023
Q3 		$501K Hold
886
– – 0.23% 47
2023
Q2 		$477K Hold
886
– – 0.22% 48
2023
Q1 		$440K Buy
886
+56
+7% +$27.5K 0.24% 44
2022
Q4 		$379K Hold
830
– – 0.24% 49
2022
Q3 		$392K Hold
830
– – 0.3% 41
2022
Q2 		$398K Hold
830
– – 0.31% 38
2022
Q1 		$478K Hold
830
– – 0.6% 27
2021
Q4 		$471K Buy
+830
New +$425K 0.46% 25

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

Vance Wealth's COST Position: Q2 2026 in Review

Vance Wealth reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $182K and leaving 1,219 shares worth $1.14M. The position accounts for 0.26% of the portfolio, ranked #55.

Vance Wealth first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.4M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vance Wealth held 1,219 shares of Costco worth $1.14M as of Q2 2026.
  • Vance Wealth sold 183 Costco shares in Q2 2026, an estimated $182K.
  • Costco made up 0.26% of Vance Wealth's portfolio in Q2 2026, its #55 holding.
  • Vance Wealth first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Vance Wealth's Costco position peaked at $1.4M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vance Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.