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COST icon

VeraBank’s Costco COST Stock Holding History

VeraBank’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 		$2.39M Sell
2,400
-136
-5% -$133K 0.44% 37
2025
Q4 		$2.19M Buy
2,536
+2
+0.1% +$1.81K 0.4% 44
2025
Q3 		$2.35M Buy
2,534
+91
+4% +$87.2K 0.44% 42
2025
Q2 		$2.42M Buy
2,443
+148
+6% +$147K 0.49% 38
2025
Q1 		$2.17M Sell
2,295
-5
-0.2% -$4.88K 0.61% 32
2024
Q4 		$2.11M Sell
2,300
-2
-0.1% -$1.86K 0.59% 35
2024
Q3 		$2.04M Sell
2,302
-20
-0.9% -$17.4K 0.6% 36
2024
Q2 		$1.97M Hold
2,322
– – 0.61% 35
2024
Q1 		$1.7M Sell
2,322
-25
-1% -$17.8K 0.53% 42
2023
Q4 		$1.55M Hold
2,347
– – 0.52% 47
2023
Q3 		$1.33M Buy
2,347
+40
+2% +$22.1K 0.51% 48
2023
Q2 		$1.24M Buy
2,307
+230
+11% +$116K 0.48% 48
2023
Q1 		$1.03M Sell
2,077
-2
-0.1% -$981 0.48% 52
2022
Q4 		$949K Buy
2,079
+8
+0.4% +$3.91K 0.47% 52
2022
Q3 		$979K Hold
2,071
– – 0.62% 42
2022
Q2 		$993K Buy
2,071
+223
+12% +$113K 0.58% 45
2022
Q1 		$1.06M Hold
1,848
– – 0.55% 45
2021
Q4 		$1.05M Buy
1,848
+50
+3% +$25.6K 0.53% 44
2021
Q3 		$808K Buy
1,798
+10
+0.6% +$4.4K 0.46% 56
2021
Q2 		$708K Buy
1,788
+300
+20% +$113K 0.42% 57
2021
Q1 		$524K Buy
1,488
+120
+9% +$41.8K 0.34% 67
2020
Q4 		$516K Hold
1,368
– – 0.36% 65
2020
Q3 		$485K Hold
1,368
– – 0.37% 63
2020
Q2 		$415K Hold
1,368
– – 0.34% 69
2020
Q1 		$390K Buy
1,368
+475
+53% +$144K 0.38% 66
2019
Q4 		$262K Buy
+893
New +$265K 0.21% 88

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VeraBank's COST Position: Q1 2026 in Review

VeraBank reduced its Costco (COST) stake by 5.4% in Q1 2026, selling an estimated $133K and leaving 2,400 shares worth $2.39M. The position accounts for 0.44% of the portfolio, ranked #37.

VeraBank first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.42M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • VeraBank held 2,400 shares of Costco worth $2.39M as of Q1 2026.
  • VeraBank sold 136 Costco shares in Q1 2026, an estimated $133K.
  • Costco made up 0.44% of VeraBank's portfolio in Q1 2026, its #37 holding.
  • VeraBank first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • VeraBank's Costco position peaked at $2.42M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on VeraBank's 13F filing for Q1 2026, filed 12 May 2026.