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	$99.6K	Buy	+100	New	+$97.5K	0.01%	632

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.