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Vantage Investment Partners’s Costco COST Stock Holding History

Vantage Investment Partners’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 		$8.27M Sell
8,304
-51
-0.6% -$49.7K 0.57% 45
2025
Q4 		$7.2M Hold
8,355
– – 0.48% 52
2025
Q3 		$7.73M Sell
8,355
-446
-5% -$427K 0.53% 49
2025
Q2 		$8.71M Hold
8,801
– – 0.63% 47
2025
Q1 		$8.32M Sell
8,801
-35
-0.4% -$34.1K 0.7% 45
2024
Q4 		$8.1M Sell
8,836
-300
-3% -$278K 0.71% 44
2024
Q3 		$8.1M Sell
9,136
-690
-7% -$599K 0.68% 43
2024
Q2 		$8.35M Sell
9,826
-1,437
-13% -$1.12M 0.76% 43
2024
Q1 		$8.26M Sell
11,263
-1,575
-12% -$1.12M 0.74% 42
2023
Q4 		$8.47M Buy
12,838
+3,853
+43% +$2.28M 0.84% 42
2023
Q3 		$5.08M Buy
8,985
+1,584
+21% +$874K 0.67% 44
2023
Q2 		$3.98M Buy
7,401
+934
+14% +$473K 0.52% 52
2023
Q1 		$3.21M Buy
6,467
+969
+18% +$475K 0.44% 44
2022
Q4 		$2.51M Hold
5,498
– – 0.39% 44
2022
Q3 		$2.6M Buy
5,498
+100
+2% +$52K 0.41% 46
2022
Q2 		$2.59M Buy
5,398
+50
+0.9% +$25.4K 0.21% 52
2022
Q1 		$3.08M Buy
5,348
+157
+3% +$82.4K 0.15% 63
2021
Q4 		$2.95M Buy
5,191
+814
+19% +$417K 0.15% 59
2021
Q3 		$1.97M Buy
4,377
+451
+11% +$198K 0.1% 58
2021
Q2 		$1.55M Hold
3,926
– – 0.07% 64
2021
Q1 		$1.38M Buy
3,926
+298
+8% +$104K 0.07% 68
2020
Q4 		$1.37M Sell
3,628
-2,187
-38% -$817K 0.08% 60
2020
Q3 		$2.06M Buy
5,815
+445
+8% +$150K 0.13% 58
2020
Q2 		$1.63M Buy
5,370
+2,126
+66% +$647K 0.12% 58
2020
Q1 		$925K Sell
3,244
-45,976
-93% -$14M 0.08% 61
2019
Q4 		$14.5M Buy
49,220
+3,020
+7% +$898K 1.19% 16
2019
Q3 		$13.3M Buy
46,200
+200
+0.4% +$56.3K 1.38% 16
2019
Q2 		$12.2M Hold
46,000
– – 1.39% 14
2019
Q1 		$11.1M Buy
+46,000
New +$10.1M 1.04% 19

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantage Investment Partners's COST Position: Q1 2026 in Review

Vantage Investment Partners reduced its Costco (COST) stake by 0.61% in Q1 2026, selling an estimated $49.7K and leaving 8,304 shares worth $8.27M. The position accounts for 0.57% of the portfolio, ranked #45.

Vantage Investment Partners first reported a position in COST in Q1 2019 and has held it in 29 quarters since. The position peaked at $14.5M in Q4 2019. 4,258 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vantage Investment Partners held 8,304 shares of Costco worth $8.27M as of Q1 2026.
  • Vantage Investment Partners sold 51 Costco shares in Q1 2026, an estimated $49.7K.
  • Costco made up 0.57% of Vantage Investment Partners's portfolio in Q1 2026, its #45 holding.
  • Vantage Investment Partners first reported a position in Costco in Q1 2019 and has held it in 29 quarters since.
  • Vantage Investment Partners's Costco position peaked at $14.5M in Q4 2019.
  • 4,258 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.