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
Q1 		$99.6K Sell
100
-300
-75% -$292K ﹤0.01% 610
2025
Q4 		$345K Buy
400
+100
+33% +$90.6K 0.01% 499
2025
Q3 		$278K Buy
+300
New +$288K 0.01% 518

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venture Visionary Partners's COST Position: Q1 2026 in Review

Venture Visionary Partners increased its Costco (COST) stake by 0.8% in Q1 2026, buying an estimated $71.1K and bringing the position to 9,198 shares worth $9.17M. The position accounts for 0.31% of the portfolio, ranked #92.

Venture Visionary Partners first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.29M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Venture Visionary Partners held 9,198 shares of Costco worth $9.17M as of Q1 2026.
  • Venture Visionary Partners bought 73 Costco shares in Q1 2026, an estimated $71.1K.
  • Costco made up 0.31% of Venture Visionary Partners's portfolio in Q1 2026, its #92 holding.
  • Venture Visionary Partners first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Venture Visionary Partners's Costco position peaked at $9.29M in Q4 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.