Verition Fund Management
COST icon

Verition Fund Management’s Costco COST Stock Holding History

Verition Fund 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 		$35.2M Buy
35,363
+17,416
+97% +$17M 0.23% 69
2025
Q4 		$15.5M Sell
17,947
-4,416
-20% -$4M 0.06% 272
2025
Q3 		$20.7M Buy
22,363
+8,721
+64% +$8.36M 0.09% 186
2025
Q2 		$13.5M Sell
13,642
-3,198
-19% -$3.18M 0.06% 382
2025
Q1 		$15.9M Buy
16,840
+3,583
+27% +$3.49M 0.07% 290
2024
Q4 		$12.1M Buy
13,257
+6,763
+104% +$6.28M 0.05% 436
2024
Q3 		$5.76M Sell
6,494
-13,970
-68% -$12.1M 0.03% 757
2024
Q2 		$17.4M Sell
20,464
-1,964
-9% -$1.53M 0.1% 165
2024
Q1 		$16.4M Sell
22,428
-7,562
-25% -$5.4M 0.11% 162
2023
Q4 		$19.8M Buy
29,990
+14,554
+94% +$8.63M 0.15% 93
2023
Q3 		$8.72M Buy
15,436
+9,801
+174% +$5.41M 0.1% 260
2023
Q2 		$3.03M Buy
5,635
+2,332
+71% +$1.18M 0.04% 509
2023
Q1 		$1.64M Sell
3,303
-17,472
-84% -$8.57M 0.02% 765
2022
Q4 		$9.48M Buy
20,775
+9,950
+92% +$4.86M 0.15% 167
2022
Q3 		$5.11M Buy
10,825
+9,440
+682% +$4.91M 0.06% 400
2022
Q2 		$664K Sell
1,385
-2,329
-63% -$1.18M 0.01% 1262
2022
Q1 		$2.14M Buy
3,714
+504
+16% +$264K 0.03% 919
2021
Q4 		$1.82M Buy
+3,210
New +$1.64M 0.01% 946
2021
Q2 		– Sell
-499,522
Closed -$176M – 1918
2021
Q1 		$176M Buy
499,522
+249,522
+100% +$86.9M 1.99% 10
2020
Q4 		$94.2M Buy
+250,000
New +$93.4M 0.83% 28
2020
Q2 		– Sell
-2,688
Closed -$766K – 1072
2020
Q1 		$766K Sell
2,688
-3,272
-55% -$993K 0.03% 271
2019
Q4 		$1.75M Buy
5,960
+4,428
+289% +$1.32M 0.03% 291
2019
Q3 		$441K Sell
1,532
-2,218
-59% -$624K 0.01% 671
2019
Q2 		$991K Buy
+3,750
New +$935K 0.03% 437
2018
Q4 		– Sell
-3,870
Closed -$909K – 880
2018
Q3 		$909K Sell
3,870
-6,236
-62% -$1.4M 0.03% 608
2018
Q2 		$2.11M Buy
+10,106
New +$2M 0.13% 187
2017
Q3 		– Sell
-15,042
Closed -$2.41M – 1183
2017
Q2 		$2.41M Buy
15,042
+10,018
+199% +$1.73M 0.23% 72
2017
Q1 		$842K Buy
5,024
+1,836
+58% +$308K 0.08% 316
2016
Q4 		$510K Buy
3,188
+240
+8% +$36.6K 0.04% 555
2016
Q3 		$450K Buy
2,948
+472
+19% +$76.3K 0.05% 543
2016
Q2 		$389K Buy
+2,476
New +$375K 0.05% 492
2014
Q4 		– Sell
-1,947
Closed -$244K – 405
2014
Q3 		$244K Sell
1,947
-1,776
-48% -$215K 0.03% 479
2014
Q2 		$429K Sell
3,723
-733
-16% -$84.1K 0.05% 298
2014
Q1 		$498K Buy
4,456
+1,229
+38% +$141K 0.08% 175
2013
Q4 		$384K Sell
3,227
-812
-20% -$97.1K 0.07% 221
2013
Q3 		$465K Buy
+4,039
New +$466K 0.07% 226

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

Verition Fund Management's COST Position: Q1 2026 in Review

Verition Fund Management increased its Costco (COST) stake by 97% in Q1 2026, buying an estimated $17M and bringing the position to 35,363 shares worth $35.2M. The position accounts for 0.23% of the portfolio, ranked #69.

Verition Fund Management first reported a position in COST in Q3 2013 and has held it in 36 quarters since. The position peaked at $176M in Q1 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Verition Fund Management held 35,363 shares of Costco worth $35.2M as of Q1 2026.
  • Verition Fund Management bought 17,416 Costco shares in Q1 2026, an estimated $17M.
  • Costco made up 0.23% of Verition Fund Management's portfolio in Q1 2026, its #69 holding.
  • Verition Fund Management first reported a position in Costco in Q3 2013 and has held it in 36 quarters since.
  • Verition Fund Management's Costco position peaked at $176M in Q1 2021.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.