Vanguard Personalized Indexing Management
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
Q2 		$70.2M Sell
75,026
-3,579
-5% -$3.57M 0.58% 27
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 $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

Vanguard Personalized Indexing Management's COST Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its Costco (COST) stake by 4.6% in Q2 2026, selling an estimated $3.57M and leaving 75,026 shares worth $70.2M. The position accounts for 0.58% of the portfolio, ranked #27.

Vanguard Personalized Indexing Management first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $78.3M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vanguard Personalized Indexing Management held 75,026 shares of Costco worth $70.2M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 3,579 Costco shares in Q2 2026, an estimated $3.57M.
  • Costco made up 0.58% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #27 holding.
  • Vanguard Personalized Indexing Management first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's Costco position peaked at $78.3M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.