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Venturi Wealth Management’s Costco COST Stock Holding History

Venturi Wealth Management’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 		$3.54M Buy
3,786
+134
+4% +$134K 0.14% 88
2026
Q1 		$3.64M Buy
3,652
+267
+8% +$260K 0.16% 84
2025
Q4 		$2.92M Sell
3,385
-36
-1% -$32.6K 0.13% 88
2025
Q3 		$3.17M Sell
3,421
-283
-8% -$271K 0.15% 80
2025
Q2 		$3.67M Buy
3,704
+54
+1% +$53.7K 0.18% 80
2025
Q1 		$3.45M Buy
3,650
+66
+2% +$64.3K 0.18% 70
2024
Q4 		$3.28M Buy
3,584
+91
+3% +$84.4K 0.16% 81
2024
Q3 		$3.1M Sell
3,493
-109
-3% -$94.6K 0.16% 76
2024
Q2 		$3.06M Buy
3,602
+83
+2% +$64.8K 0.18% 76
2024
Q1 		$2.58M Sell
3,519
-106
-3% -$75.7K 0.17% 78
2023
Q4 		$2.39M Sell
3,625
-122
-3% -$72.3K 0.17% 81
2023
Q3 		$2.12M Buy
3,747
+94
+3% +$51.9K 0.17% 83
2023
Q2 		$1.97M Sell
3,653
-2,319
-39% -$1.17M 0.16% 78
2023
Q1 		$2.97M Sell
5,972
-901
-13% -$442K 0.24% 69
2022
Q4 		$3.14M Buy
6,873
+2,605
+61% +$1.27M 0.28% 66
2022
Q3 		$2.02M Buy
4,268
+29
+0.7% +$15.1K 0.19% 78
2022
Q2 		$2.04M Sell
4,239
-72
-2% -$36.5K 0.18% 75
2022
Q1 		$2.48M Sell
4,311
-324
-7% -$170K 0.19% 69
2021
Q4 		$2.63M Sell
4,635
-485
-9% -$248K 0.2% 77
2021
Q3 		$2.3M Sell
5,120
-548
-10% -$241K 0.19% 83
2021
Q2 		$2.24M Buy
5,668
+69
+1% +$26.1K 0.2% 78
2021
Q1 		$1.97M Sell
5,599
-42
-0.7% -$14.6K 0.19% 82
2020
Q4 		$2.13M Buy
5,641
+258
+5% +$96.4K 0.22% 73
2020
Q3 		$1.91M Buy
5,383
+902
+20% +$303K 0.22% 78
2020
Q2 		$1.36M Buy
4,481
+1,042
+30% +$317K 0.18% 89
2020
Q1 		$981K Sell
3,439
-1,250
-27% -$379K 0.17% 91
2019
Q4 		$1.38M Sell
4,689
-330
-7% -$98.1K 0.17% 94
2019
Q3 		$1.45M Sell
5,019
-916
-15% -$258K 0.19% 84
2019
Q2 		$1.57M Sell
5,935
-36,551
-86% -$9.11M 0.21% 85
2019
Q1 		$10.4M Buy
42,486
+4,623
+12% +$1.01M 1.35% 16
2018
Q4 		$7.59M Buy
37,863
+3,174
+9% +$709K 1.22% 17
2018
Q3 		$8.14M Sell
34,689
-1,508
-4% -$340K 1.44% 16
2018
Q2 		$7.9M Sell
36,197
-2,330
-6% -$460K 1.47% 11
2018
Q1 		$7.26M Sell
38,527
-1,401
-4% -$264K 1.4% 16
2017
Q4 		$7.43M Buy
39,928
+1,092
+3% +$189K 1.42% 16
2017
Q3 		$6.44M Sell
38,836
-2,545
-6% -$400K 1.36% 17
2017
Q2 		$6.62M Sell
41,381
-1,584
-4% -$273K 1.51% 12
2017
Q1 		$7.31M Buy
42,965
+4,423
+11% +$741K 1.69% 15
2016
Q4 		$6.17M Buy
38,542
+2,815
+8% +$430K 1.74% 22
2016
Q3 		$5.45M Buy
35,727
+550
+2% +$88.9K 1.81% 21
2016
Q2 		$5.52M Buy
35,177
+3,307
+10% +$501K 1.88% 17
2016
Q1 		$5.02M Buy
31,870
+6,362
+25% +$964K 1.87% 15
2015
Q4 		$4.12M Buy
+25,508
New +$4.03M 1.87% 15

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Venturi Wealth Management's COST Position: Q2 2026 in Review

Venturi Wealth Management increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $134K and bringing the position to 3,786 shares worth $3.54M. The position accounts for 0.14% of the portfolio, ranked #88.

Venturi Wealth Management first reported a position in COST in Q4 2015 and has held it in 43 quarters since. The position peaked at $10.4M in Q1 2019. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Venturi Wealth Management held 3,786 shares of Costco worth $3.54M as of Q2 2026.
  • Venturi Wealth Management bought 134 Costco shares in Q2 2026, an estimated $134K.
  • Costco made up 0.14% of Venturi Wealth Management's portfolio in Q2 2026, its #88 holding.
  • Venturi Wealth Management first reported a position in Costco in Q4 2015 and has held it in 43 quarters since.
  • Venturi Wealth Management's Costco position peaked at $10.4M in Q1 2019.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.