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
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

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

Venture Visionary Partners's COST Position: Q2 2026 in Review

Venture Visionary Partners increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $1.16M and bringing the position to 10,366 shares worth $9.7M. The position accounts for 0.27% of the portfolio, ranked #98.

Venture Visionary Partners first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Venture Visionary Partners held 10,366 shares of Costco worth $9.7M as of Q2 2026.
  • Venture Visionary Partners bought 1,168 Costco shares in Q2 2026, an estimated $1.16M.
  • Costco made up 0.27% of Venture Visionary Partners's portfolio in Q2 2026, its #98 holding.
  • Venture Visionary Partners first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.