Vann Equity Management’s Costco COST Stock Holding History

Vann Equity 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	$1.84M	Buy	1,962 +36	+2%	+$35.9K	1.11%	19
2026 Q1	$1.92M	Buy	+1,926	New	+$1.88M	1.37%	10

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

Vann Equity Management's COST Position: Q2 2026 in Review

Vann Equity Management increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $35.9K and bringing the position to 1,962 shares worth $1.84M. The position accounts for 1.11% of the portfolio, ranked #19.

Vann Equity Management first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.92M in Q1 2026. 4,161 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vann Equity Management held 1,962 shares of Costco worth $1.84M as of Q2 2026.
Vann Equity Management bought 36 Costco shares in Q2 2026, an estimated $35.9K.
Costco made up 1.11% of Vann Equity Management's portfolio in Q2 2026, its #19 holding.
Vann Equity Management first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Vann Equity Management's Costco position peaked at $1.92M in Q1 2026.
4,161 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.