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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
Q2 		$13.1M Sell
14,015
-223
-2% -$222K 0.69% 32
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 $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

Verdence Capital Advisors's COST Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $222K and leaving 14,015 shares worth $13.1M. The position accounts for 0.69% of the portfolio, ranked #32.

Verdence Capital Advisors first reported a position in COST in Q4 2017 and has held it in 28 quarters since. The position peaked at $14.2M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Verdence Capital Advisors held 14,015 shares of Costco worth $13.1M as of Q2 2026.
  • Verdence Capital Advisors sold 223 Costco shares in Q2 2026, an estimated $222K.
  • Costco made up 0.69% of Verdence Capital Advisors's portfolio in Q2 2026, its #32 holding.
  • Verdence Capital Advisors first reported a position in Costco in Q4 2017 and has held it in 28 quarters since.
  • Verdence Capital Advisors's Costco position peaked at $14.2M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.