VCM
COST icon

Verde Capital Management’s Costco COST Stock Holding History

Verde Capital 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 		$3.37M Buy
3,602
+128
+4% +$128K 0.62% 32
2026
Q1 		$3.46M Buy
3,474
+348
+11% +$339K 0.74% 27
2025
Q4 		$2.7M Buy
3,126
+423
+16% +$383K 0.57% 34
2025
Q3 		$2.5M Buy
2,703
+2,398
+786% +$2.3M 0.55% 34
2025
Q2 		$302K Buy
305
+7
+2% +$6.96K 0.07% 59
2025
Q1 		$282K Sell
298
-874
-75% -$852K 0.08% 57
2024
Q4 		$1.07M Sell
1,172
-274
-19% -$254K 0.3% 42
2024
Q3 		$1.28M Buy
1,446
+1,029
+247% +$893K 0.38% 35
2024
Q2 		$355K Buy
+417
New +$325K 0.11% 42
2022
Q1 		– Sell
-4,806
Closed -$2.73M – 42
2021
Q4 		$2.73M Sell
4,806
-358
-7% -$183K 1.04% 20
2021
Q3 		$2.32M Buy
5,164
+118
+2% +$51.9K 0.97% 20
2021
Q2 		$2M Buy
5,046
+235
+5% +$88.9K 0.84% 25
2021
Q1 		$1.7M Buy
4,811
+1,081
+29% +$376K 0.75% 25
2020
Q4 		$1.41M Buy
3,730
+957
+35% +$358K 0.7% 27
2020
Q3 		$985K Buy
2,773
+1,999
+258% +$672K 0.56% 29
2020
Q2 		$235K Buy
+774
New +$235K 0.15% 36

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verde Capital Management's COST Position: Q2 2026 in Review

Verde Capital Management increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $128K and bringing the position to 3,602 shares worth $3.37M. The position accounts for 0.62% of the portfolio, ranked #32.

Verde Capital Management first reported a position in COST in Q2 2020 and has held it in 16 quarters since. The position peaked at $3.46M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Verde Capital Management held 3,602 shares of Costco worth $3.37M as of Q2 2026.
  • Verde Capital Management bought 128 Costco shares in Q2 2026, an estimated $128K.
  • Costco made up 0.62% of Verde Capital Management's portfolio in Q2 2026, its #32 holding.
  • Verde Capital Management first reported a position in Costco in Q2 2020 and has held it in 16 quarters since.
  • Verde Capital Management's Costco position peaked at $3.46M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.