VCM
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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
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 $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

Verde Capital Management's COST Position: Q1 2026 in Review

Verde Capital Management increased its Costco (COST) stake by 11% in Q1 2026, buying an estimated $339K and bringing the position to 3,474 shares worth $3.46M. The position accounts for 0.74% of the portfolio, ranked #27.

Verde Capital Management first reported a position in COST in Q2 2020 and has held it in 15 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Verde Capital Management held 3,474 shares of Costco worth $3.46M as of Q1 2026.
  • Verde Capital Management bought 348 Costco shares in Q1 2026, an estimated $339K.
  • Costco made up 0.74% of Verde Capital Management's portfolio in Q1 2026, its #27 holding.
  • Verde Capital Management first reported a position in Costco in Q2 2020 and has held it in 15 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.