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Verdence Capital Advisors’s Costco COST Stock Holding History

Verdence Capital Advisors’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 		$14.2M Buy
14,238
+78
+0.6% +$76K 0.83% 28
2025
Q4 		$12.2M Sell
14,160
-376
-3% -$341K 0.72% 29
2025
Q3 		$13.5M Buy
14,536
+614
+4% +$589K 0.78% 27
2025
Q2 		$13.8M Sell
13,922
-360
-3% -$358K 0.94% 18
2025
Q1 		$13.5M Sell
14,282
-23
-0.2% -$22.4K 1.03% 15
2024
Q4 		$13.1M Sell
14,305
-207
-1% -$192K 1.05% 15
2024
Q3 		$12.9M Buy
14,512
+163
+1% +$141K 1.02% 11
2024
Q2 		$12.2M Sell
14,349
-21
-0.1% -$16.4K 1.09% 11
2024
Q1 		$10.5M Sell
14,370
-274
-2% -$196K 0.96% 15
2023
Q4 		$9.67M Sell
14,644
-257
-2% -$152K 0.94% 17
2023
Q3 		$8.42M Buy
14,901
+742
+5% +$410K 0.91% 18
2023
Q2 		$7.62M Buy
14,159
+8
+0.1% +$4.05K 0.89% 17
2023
Q1 		$7.03M Sell
14,151
-197
-1% -$96.6K 0.85% 22
2022
Q4 		$6.55M Sell
14,348
-121
-0.8% -$59.1K 0.81% 23
2022
Q3 		$6.83M Sell
14,469
-53
-0.4% -$27.6K 0.94% 15
2022
Q2 		$6.96M Buy
14,522
+133
+0.9% +$67.5K 0.9% 20
2022
Q1 		$8.29M Sell
14,389
-28
-0.2% -$14.7K 0.94% 16
2021
Q4 		$8.18M Sell
14,417
-28
-0.2% -$14.3K 0.96% 18
2021
Q3 		$6.49M Buy
14,445
+254
+2% +$112K 0.85% 24
2021
Q2 		$5.62M Buy
14,191
+12,488
+733% +$4.72M 0.78% 28
2021
Q1 		$600K Buy
1,703
+324
+23% +$113K 0.1% 207
2020
Q4 		$520K Buy
1,379
+82
+6% +$30.6K 0.1% 200
2020
Q3 		$460K Sell
1,297
-5
-0.4% -$1.68K 0.11% 201
2020
Q2 		$395K Buy
+1,302
New +$396K 0.1% 207
2018
Q3 		– Sell
-1,510
Closed -$316K – 272
2018
Q2 		$316K Sell
1,510
-32
-2% -$6.32K 0.08% 212
2018
Q1 		$291K Sell
1,542
-12
-0.8% -$2.26K 0.07% 221
2017
Q4 		$289K Buy
+1,554
New +$268K 0.07% 211

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

Verdence Capital Advisors's COST Position: Q1 2026 in Review

Verdence Capital Advisors increased its Costco (COST) stake by 0.55% in Q1 2026, buying an estimated $76K and bringing the position to 14,238 shares worth $14.2M. The position accounts for 0.83% of the portfolio, ranked #28.

Verdence Capital Advisors first reported a position in COST in Q4 2017 and has held it in 27 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Verdence Capital Advisors held 14,238 shares of Costco worth $14.2M as of Q1 2026.
  • Verdence Capital Advisors bought 78 Costco shares in Q1 2026, an estimated $76K.
  • Costco made up 0.83% of Verdence Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • Verdence Capital Advisors first reported a position in Costco in Q4 2017 and has held it in 27 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.