Vaughan David Investments’s Costco COST Stock Holding History

Vaughan David Investments’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	1,970 +108	+6%	+$108K	0.04%	132
2026 Q1	$1.85M	Sell	1,862 -58	-3%	-$56.5K	0.04%	130
2025 Q4	$1.66M	Hold	1,920	–	–	0.04%	131
2025 Q3	$1.78M	Buy	1,920 +17	+0.9%	+$16.3K	0.04%	123
2025 Q2	$1.88M	Buy	1,903 +51	+3%	+$50.7K	0.04%	119
2025 Q1	$1.75M	Sell	1,852 -13	-0.7%	-$12.7K	0.04%	117
2024 Q4	$1.71M	Sell	1,865 -5	-0.3%	-$4.64K	0.04%	117
2024 Q3	$1.66M	Sell	1,870 -115	-6%	-$99.8K	0.04%	121
2024 Q2	$1.69M	Sell	1,985 -269	-12%	-$210K	0.04%	121
2024 Q1	$1.65M	Buy	2,254 +244	+12%	+$174K	0.04%	121
2023 Q4	$1.33M	Buy	2,010 +34	+2%	+$20.2K	0.04%	123
2023 Q3	$1.12M	Hold	1,976	–	–	0.03%	124
2023 Q2	$1.06M	Sell	1,976 -51	-3%	-$25.8K	0.03%	126
2023 Q1	$1.01M	Buy	2,027 +67	+3%	+$32.9K	0.03%	125
2022 Q4	$895K	Sell	1,960 -13	-0.7%	-$6.35K	0.03%	127
2022 Q3	$932K	Buy	1,973 +12	+0.6%	+$6.24K	0.03%	126
2022 Q2	$940K	Sell	1,961 -48	-2%	-$24.4K	0.03%	127
2022 Q1	$1.16M	Sell	2,009 -23	-1%	-$12.1K	0.03%	123
2021 Q4	$1.15M	Buy	2,032 +20	+1%	+$10.2K	0.03%	122
2021 Q3	$904K	Hold	2,012	–	–	0.03%	126
2021 Q2	$796K	Buy	2,012 +75	+4%	+$28.4K	0.02%	135
2021 Q1	$683K	Buy	1,937 +230	+13%	+$80.1K	0.02%	131
2020 Q4	$643K	Buy	1,707 +3	+0.2%	+$1.12K	0.02%	130
2020 Q3	$605K	Buy	1,704 +15	+0.9%	+$5.04K	0.02%	126
2020 Q2	$512K	Buy	1,689 +20	+1%	+$6.08K	0.02%	128
2020 Q1	$476K	Buy	1,669 +5	+0.3%	+$1.52K	0.02%	127
2019 Q4	$489K	Sell	1,664 -29	-2%	-$8.62K	0.02%	141
2019 Q3	$488K	Sell	1,693 -82	-5%	-$23.1K	0.02%	139
2019 Q2	$469K	Sell	1,775 -202	-10%	-$50.3K	0.02%	142
2019 Q1	$479K	Buy	1,977 +34	+2%	+$7.44K	0.02%	137
2018 Q4	$396K	Buy	1,943 +92	+5%	+$20.5K	0.02%	141
2018 Q3	$435K	Hold	1,851	–	–	0.02%	134
2018 Q2	$387K	Buy	1,851 +30	+2%	+$5.93K	0.02%	140
2018 Q1	$343K	Sell	1,821 -26	-1%	-$4.91K	0.02%	155
2017 Q4	$344K	Hold	1,847	–	–	0.02%	150
2017 Q3	$303K	Sell	1,847 -241	-12%	-$37.9K	0.01%	143
2017 Q2	$334K	Buy	2,088 +409	+24%	+$70.5K	0.02%	143
2017 Q1	$282K	Hold	1,679	–	–	0.01%	144
2016 Q4	$269K	Hold	1,679	–	–	0.01%	142
2016 Q3	$256K	Buy	1,679 +300	+22%	+$48.5K	0.01%	144
2016 Q2	$217K	Hold	1,379	–	–	0.01%	148
2016 Q1	$217K	Hold	1,379	–	–	0.01%	152
2015 Q4	$223K	Buy	+1,379	New	+$218K	0.01%	150
2015 Q2	–	Sell	-1,379	Closed	-$209K	–	154
2015 Q1	$209K	Buy	+1,379	New	+$202K	0.01%	150

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 $3.38T AUM 44.17% 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

Vaughan David Investments's COST Position: Q2 2026 in Review

Vaughan David Investments increased its Costco (COST) stake by 5.8% in Q2 2026, buying an estimated $108K and bringing the position to 1,970 shares worth $1.84M. The position accounts for 0.04% of the portfolio, ranked #132.

Vaughan David Investments first reported a position in COST in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.88M in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vaughan David Investments held 1,970 shares of Costco worth $1.84M as of Q2 2026.
Vaughan David Investments bought 108 Costco shares in Q2 2026, an estimated $108K.
Costco made up 0.04% of Vaughan David Investments's portfolio in Q2 2026, its #132 holding.
Vaughan David Investments first reported a position in Costco in Q1 2015 and has held it in 44 quarters since.
Vaughan David Investments's Costco position peaked at $1.88M in Q2 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.