Venture Visionary Partners’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-100
Closed -$99.6K 743
2026
Q1
$99.6K Buy
+100
New +$97.5K ﹤0.01% 609
2025
Q4
Sell
-100
Closed -$92.6K 664
2025
Q3
$92.6K Buy
+100
New +$95.9K ﹤0.01% 607
2023
Q3
Sell
-400
Closed -$215K 515
2023
Q2
$215K Buy
+400
New +$202K 0.01% 473

Other funds holding COST

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. 4,238 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.
  • 4,238 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.