VVP
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Venture Visionary Partners’s Costco COST Stock Holding History

Venture Visionary 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
Q3 		$9.6M Buy
10,546
+180
+2% +$168K 0.25% 105
2026
Q2 		$9.7M Buy
10,366
+1,168
+13% +$1.16M 0.27% 98
2026
Q1 		$9.17M Buy
9,198
+73
+0.8% +$71.1K 0.31% 92
2025
Q4 		$8.01M Buy
9,125
+175
+2% +$159K 0.26% 96
2025
Q3 		$8.29M Buy
8,950
+403
+5% +$386K 0.28% 89
2025
Q2 		$8.46M Buy
8,547
+383
+5% +$381K 0.32% 79
2025
Q1 		$7.72M Buy
8,164
+303
+4% +$295K 0.32% 81
2024
Q4 		$7.2M Sell
7,861
-607
-7% -$563K 0.31% 82
2024
Q3 		$7.51M Sell
8,468
-271
-3% -$235K 0.33% 83
2024
Q2 		$7.43M Buy
8,739
+185
+2% +$144K 0.34% 78
2024
Q1 		$6.27M Buy
8,554
+304
+4% +$217K 0.3% 86
2023
Q4 		$5.45M Sell
8,250
-2,665
-24% -$1.58M 0.29% 92
2023
Q3 		$6.17M Buy
10,915
+87
+0.8% +$48K 0.37% 74
2023
Q2 		$5.83M Sell
10,828
-6
-0.1% -$3.04K 0.34% 81
2023
Q1 		$5.38M Sell
10,834
-211
-2% -$103K 0.34% 81
2022
Q4 		$5.04M Sell
11,045
-28
-0.3% -$13.7K 0.36% 67
2022
Q3 		$5.23M Buy
11,073
+76
+0.7% +$39.5K 0.42% 58
2022
Q2 		$5.27M Buy
10,997
+335
+3% +$170K 0.4% 62
2022
Q1 		$6.14M Sell
10,662
-5,699
-35% -$2.99M 0.41% 63
2021
Q4 		$9.29M Sell
16,361
-2,552
-13% -$1.31M 0.6% 41
2021
Q3 		$8.5M Buy
18,913
+838
+5% +$368K 0.6% 44
2021
Q2 		$7.15M Sell
18,075
-896
-5% -$339K 0.57% 38
2021
Q1 		$6.69M Buy
18,971
+10,681
+129% +$3.72M 0.56% 41
2020
Q4 		$3.12M Buy
8,290
+5,410
+188% +$2.02M 0.34% 62
2020
Q3 		$1.04M Buy
2,880
+1,645
+133% +$553K 0.25% 61
2020
Q2 		$374K Buy
1,235
+313
+34% +$95.2K 0.11% 111
2020
Q1 		$262K Buy
922
+177
+24% +$53.7K 0.1% 123
2019
Q4 		$218K Buy
+745
New +$221K 0.07% 156

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Venture Visionary Partners's COST Position: Q3 2026 in Review

Venture Visionary Partners increased its Costco (COST) stake by 1.7% in Q3 2026, buying an estimated $168K and bringing the position to 10,546 shares worth $9.6M. The position accounts for 0.25% of the portfolio, ranked #105.

Venture Visionary Partners first reported a position in COST in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.7M in Q2 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Venture Visionary Partners held 10,546 shares of Costco worth $9.6M as of Q3 2026.
  • Venture Visionary Partners bought 180 Costco shares in Q3 2026, an estimated $168K.
  • Costco made up 0.25% of Venture Visionary Partners's portfolio in Q3 2026, its #105 holding.
  • Venture Visionary Partners first reported a position in Costco in Q4 2019 and has held it in 28 quarters since.
  • Venture Visionary Partners's Costco position peaked at $9.7M in Q2 2026.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.