Vectors Research Management’s Costco COST Stock Holding History

Vectors Research 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	$246K	Hold	263	–	–	0.06%	133
2026 Q1	$262K	Buy	+263	New	+$256K	0.08%	126
2025 Q4	–	Sell	-260	Closed	-$241K	–	123
2025 Q3	$241K	Buy	+260	New	+$249K	0.08%	120
2022 Q3	–	Sell	-181	Closed	-$87K	–	210
2022 Q2	$87K	Hold	181	–	–	0.02%	183
2022 Q1	$104K	Hold	181	–	–	0.02%	177
2021 Q4	$103K	Buy	181 +69	+62%	+$35.3K	0.02%	202
2021 Q3	$50K	Sell	112 -38	-25%	-$16.7K	0.01%	237
2021 Q2	$59K	Sell	150 -80	-35%	-$30.3K	0.02%	222
2021 Q1	$81K	Hold	230	–	–	0.02%	197
2020 Q4	$87K	Sell	230 -25	-10%	-$9.34K	0.03%	167
2020 Q3	$91K	Hold	255	–	–	0.03%	150
2020 Q2	$77K	Hold	255	–	–	0.03%	155
2020 Q1	$73K	Hold	255	–	–	0.03%	144
2019 Q4	$75K	Hold	255	–	–	0.03%	158
2019 Q3	$73K	Buy	255 +100	+65%	+$28.1K	0.04%	146
2019 Q2	$41K	Hold	155	–	–	0.02%	181
2019 Q1	$38K	Hold	155	–	–	0.02%	181
2018 Q4	$32K	Hold	155	–	–	0.02%	244
2018 Q3	$32K	Buy	+155	New	+$34.9K	0.02%	203

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vectors Research Management's COST Position: Q2 2026 in Review

Vectors Research Management held its Costco (COST) position steady in Q2 2026 at 263 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #133.

Vectors Research Management first reported a position in COST in Q3 2018 and has held it in 19 quarters since. The position peaked at $262K in Q1 2026. 1,746 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vectors Research Management held 263 shares of Costco worth $246K as of Q2 2026.
Vectors Research Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.06% of Vectors Research Management's portfolio in Q2 2026, its #133 holding.
Vectors Research Management first reported a position in Costco in Q3 2018 and has held it in 19 quarters since.
Vectors Research Management's Costco position peaked at $262K in Q1 2026.
1,746 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vectors Research Management's 13F filing for Q2 2026, filed 29 Jul 2026.