VPIM
COST icon

Vanguard Personalized Indexing Management’s Costco COST Stock Holding History

Vanguard Personalized Indexing Management’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 		$78.3M Buy
78,605
+9,408
+14% +$9.17M 0.77% 17
2025
Q4 		$59.7M Sell
69,197
-2,166
-3% -$1.96M 0.58% 20
2025
Q3 		$66.1M Sell
71,363
-1,097
-2% -$1.05M 0.68% 18
2025
Q2 		$71.8M Buy
72,460
+11,489
+19% +$11.4M 0.81% 16
2025
Q1 		$57.7M Buy
60,971
+3,637
+6% +$3.55M 0.85% 15
2024
Q4 		$52.5M Buy
57,334
+2,154
+4% +$2M 0.79% 15
2024
Q3 		$48.9M Buy
55,180
+6,147
+13% +$5.33M 0.79% 16
2024
Q2 		$41.4M Buy
49,033
+5,684
+13% +$4.44M 0.79% 14
2024
Q1 		$31.8M Buy
43,349
+4,422
+11% +$3.16M 0.68% 18
2023
Q4 		$25.7M Buy
38,927
+1,726
+5% +$1.02M 0.66% 18
2023
Q3 		$21M Buy
37,201
+3,244
+10% +$1.79M 0.63% 23
2023
Q2 		$18.3M Buy
33,957
+1,377
+4% +$697K 0.56% 24
2023
Q1 		$16.2M Buy
32,580
+5,516
+20% +$2.71M 0.56% 24
2022
Q4 		$12.4M Sell
27,064
-1,979
-7% -$967K 0.51% 28
2022
Q3 		$13.7M Buy
29,043
+2,243
+8% +$1.17M 0.62% 18
2022
Q2 		$12.8M Buy
26,800
+4,505
+20% +$2.29M 0.59% 21
2022
Q1 		$12.8M Buy
22,295
+4,422
+25% +$2.32M 0.62% 17
2021
Q4 		$10.1M Buy
17,873
+3,600
+25% +$1.84M 0.6% 17
2021
Q3 		$6.41M Buy
14,273
+1,400
+11% +$615K 0.58% 20
2021
Q2 		$5.09M Buy
12,873
+4,923
+62% +$1.86M 0.53% 22
2021
Q1 		$2.8M Buy
7,950
+648
+9% +$226K 0.42% 39
2020
Q4 		$2.75M Buy
7,302
+1,027
+16% +$384K 0.6% 30
2020
Q3 		$2.23M Buy
6,275
+1,620
+35% +$544K 0.63% 29
2020
Q2 		$1.41M Buy
4,655
+592
+15% +$180K 0.64% 29
2020
Q1 		$1.16M Buy
+4,063
New +$1.23M 0.68% 32

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Personalized Indexing Management's COST Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Costco (COST) stake by 14% in Q1 2026, buying an estimated $9.17M and bringing the position to 78,605 shares worth $78.3M. The position accounts for 0.77% of the portfolio, ranked #17.

Vanguard Personalized Indexing Management first reported a position in COST in Q1 2020 and has held it in 25 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vanguard Personalized Indexing Management held 78,605 shares of Costco worth $78.3M as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 9,408 Costco shares in Q1 2026, an estimated $9.17M.
  • Costco made up 0.77% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #17 holding.
  • Vanguard Personalized Indexing Management first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.