Vanguard National Trust’s Costco COST Stock Holding History

Vanguard National Trust’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	$5.7M	Buy	6,098 +503	+9%	+$501K	0.31%	45
2026 Q1	$5.58M	Buy	+5,595	New	+$5.45M	0.35%	38

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

Vanguard National Trust's COST Position: Q2 2026 in Review

Vanguard National Trust increased its Costco (COST) stake by 9% in Q2 2026, buying an estimated $501K and bringing the position to 6,098 shares worth $5.7M. The position accounts for 0.31% of the portfolio, ranked #45.

Vanguard National Trust first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,184 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vanguard National Trust held 6,098 shares of Costco worth $5.7M as of Q2 2026.
Vanguard National Trust bought 503 Costco shares in Q2 2026, an estimated $501K.
Costco made up 0.31% of Vanguard National Trust's portfolio in Q2 2026, its #45 holding.
Vanguard National Trust first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
4,184 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vanguard National Trust's 13F filing for Q2 2026, filed 13 Aug 2026.