Veery Capital’s Costco COST Stock Holding History

Veery Capital’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	$883K	Sell	944 -12	-1%	-$12K	0.24%	37
2026 Q1	$953K	Hold	956	–	–	0.29%	34
2025 Q4	$824K	Hold	956	–	–	0.25%	37
2025 Q3	$885K	Sell	956 -2	-0.2%	-$1.92K	0.28%	36
2025 Q2	$948K	Buy	958 +100	+12%	+$99.4K	0.33%	33
2025 Q1	$811K	Buy	858 +58	+7%	+$56.5K	0.32%	32
2024 Q4	$733K	Sell	800 -5	-0.6%	-$4.64K	0.28%	35
2024 Q3	$714K	Sell	805 -4	-0.5%	-$3.47K	0.27%	36
2024 Q2	$688K	Buy	809 +2	+0.2%	+$1.56K	0.28%	37
2024 Q1	$591K	Sell	807 -2	-0.2%	-$1.43K	0.24%	44
2023 Q4	$534K	Sell	809 -3	-0.4%	-$1.78K	0.24%	46
2023 Q3	$459K	Hold	812	–	–	0.22%	49
2023 Q2	$437K	Buy	812 +19	+2%	+$9.61K	0.21%	51
2023 Q1	$394K	Hold	793	–	–	0.21%	50
2022 Q4	$362K	Sell	793 -2	-0.3%	-$977	0.21%	48
2022 Q3	$375K	Sell	795 -6	-0.7%	-$3.12K	0.24%	44
2022 Q2	$384K	Sell	801 -8	-1%	-$4.06K	0.24%	45
2022 Q1	$466K	Sell	809 -10	-1%	-$5.25K	0.26%	45
2021 Q4	$465K	Sell	819 -24	-3%	-$12.3K	0.24%	48
2021 Q3	$379K	Buy	843 +2	+0.2%	+$879	0.21%	53
2021 Q2	$333K	Hold	841	–	–	0.19%	55
2021 Q1	$296K	Sell	841 -22	-3%	-$7.66K	0.19%	57
2020 Q4	$325K	Buy	+863	New	+$322K	0.22%	52

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Veery Capital's COST Position: Q2 2026 in Review

Veery Capital reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $12K and leaving 944 shares worth $883K. The position accounts for 0.24% of the portfolio, ranked #37.

Veery Capital first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $953K in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Veery Capital held 944 shares of Costco worth $883K as of Q2 2026.
Veery Capital sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.24% of Veery Capital's portfolio in Q2 2026, its #37 holding.
Veery Capital first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Veery Capital's Costco position peaked at $953K in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.