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Veracity Capital’s Costco COST Stock Holding History

Veracity Capital’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 		$576K Buy
616
+30
+5% +$29.9K 0.16% 122
2026
Q1 		$584K Sell
586
-100
-15% -$97.5K 0.21% 99
2025
Q4 		$592K Sell
686
-65
-9% -$58.9K 0.17% 117
2025
Q3 		$695K Sell
751
-686
-48% -$658K 0.22% 96
2025
Q2 		$1.42M Sell
1,437
-47
-3% -$46.7K 0.49% 33
2025
Q1 		$1.4M Sell
1,484
-21
-1% -$20.5K 0.54% 29
2024
Q4 		$1.38M Buy
1,505
+70
+5% +$65K 0.5% 33
2024
Q3 		$1.27M Buy
1,435
+106
+8% +$92K 0.48% 36
2024
Q2 		$1.13M Sell
1,329
-81
-6% -$63.2K 0.47% 36
2024
Q1 		$1.03M Buy
1,410
+234
+20% +$167K 0.4% 52
2023
Q4 		$776K Buy
1,176
+16
+1% +$9.48K 0.31% 69
2023
Q3 		$655K Buy
1,160
+461
+66% +$254K 0.3% 74
2023
Q2 		$376K Buy
699
+41
+6% +$20.7K 0.16% 136
2023
Q1 		$327K Sell
658
-15
-2% -$7.36K 0.15% 146
2022
Q4 		$307K Buy
673
+7
+1% +$3.42K 0.15% 149
2022
Q3 		$314K Sell
666
-76
-10% -$39.5K 0.17% 132
2022
Q2 		$355K Buy
742
+71
+11% +$36K 0.19% 123
2022
Q1 		$386K Sell
671
-107
-14% -$56.2K 0.16% 139
2021
Q4 		$442K Buy
778
+35
+5% +$17.9K 0.18% 138
2021
Q3 		$334K Buy
743
+25
+3% +$11K 0.14% 158
2021
Q2 		$284K Sell
718
-730
-50% -$276K 0.07% 203
2021
Q1 		$510K Buy
1,448
+82
+6% +$28.5K 0.11% 190
2020
Q4 		$514K Buy
1,366
+174
+15% +$65K 0.13% 180
2020
Q3 		$424K Buy
+1,192
New +$401K 0.12% 180
2020
Q2 		– Sell
-820
Closed -$234K – 242
2020
Q1 		$234K Buy
820
+80
+11% +$24.3K 0.07% 177
2019
Q4 		$218K Buy
+740
New +$220K 0.06% 212

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

Veracity Capital's COST Position: Q2 2026 in Review

Veracity Capital increased its Costco (COST) stake by 5.1% in Q2 2026, buying an estimated $29.9K and bringing the position to 616 shares worth $576K. The position accounts for 0.16% of the portfolio, ranked #122.

Veracity Capital first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.42M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Veracity Capital held 616 shares of Costco worth $576K as of Q2 2026.
  • Veracity Capital bought 30 Costco shares in Q2 2026, an estimated $29.9K.
  • Costco made up 0.16% of Veracity Capital's portfolio in Q2 2026, its #122 holding.
  • Veracity Capital first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Veracity Capital's Costco position peaked at $1.42M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.