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Veridan Wealth’s Costco COST Stock Holding History

Veridan Wealth’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 		$298K Sell
299
-374
-56% -$364K 0.11% 71
2025
Q4 		$580K Sell
673
-31
-4% -$28.1K 0.2% 47
2025
Q3 		$652K Buy
+704
New +$675K 0.22% 44
2025
Q1 		$690K Buy
729
+355
+95% +$346K 0.31% 44
2024
Q4 		$376K Buy
+374
New +$347K 0.18% 63
2024
Q2 		$716K Buy
+724
New +$565K 0.29% 42

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

Veridan Wealth's COST Position: Q1 2026 in Review

Veridan Wealth reduced its Costco (COST) stake by 56% in Q1 2026, selling an estimated $364K and leaving 299 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #71.

Veridan Wealth first reported a position in COST in Q2 2024 and has held it in 6 quarters since. The position peaked at $716K in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Veridan Wealth held 299 shares of Costco worth $298K as of Q1 2026.
  • Veridan Wealth sold 374 Costco shares in Q1 2026, an estimated $364K.
  • Costco made up 0.11% of Veridan Wealth's portfolio in Q1 2026, its #71 holding.
  • Veridan Wealth first reported a position in Costco in Q2 2024 and has held it in 6 quarters since.
  • Veridan Wealth's Costco position peaked at $716K in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Veridan Wealth's 13F filing for Q1 2026, filed 15 May 2026.