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Vega Investment Solutions’s Costco COST Stock Holding History

Vega Investment Solutions’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 		$419K Buy
448
+395
+745% +$394K 0.06% 84
2026
Q1 		$52.8K Hold
53
– – 0.01% 95
2025
Q4 		$45.7K Buy
+53
New +$48K 0.01% 116
2025
Q2 		$52.5K Sell
53
-51
-49% -$50.7K 0.01% 97
2025
Q1 		$98.4K Buy
+104
New +$101K 0.02% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vega Investment Solutions's COST Position: Q2 2026 in Review

Vega Investment Solutions increased its Costco (COST) stake by 745% in Q2 2026, buying an estimated $394K and bringing the position to 448 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #84.

Vega Investment Solutions first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vega Investment Solutions held 448 shares of Costco worth $419K as of Q2 2026.
  • Vega Investment Solutions bought 395 Costco shares in Q2 2026, an estimated $394K.
  • Costco made up 0.06% of Vega Investment Solutions's portfolio in Q2 2026, its #84 holding.
  • Vega Investment Solutions first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.