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 Q2	$748K	Sell	800 -400	-33%	-$399K	﹤0.01%	1530
2026 Q1	$1.2M	Sell	1,200 -100	-8%	-$97.5K	0.01%	1244
2025 Q4	$1.12M	Sell	1,300 -6,800	-84%	-$6.16M	﹤0.01%	2064
2025 Q3	$7.5M	Buy	8,100 +2,700	+50%	+$2.59M	0.03%	746
2025 Q2	$5.35M	Buy	5,400 +2,900	+116%	+$2.88M	0.02%	1040
2025 Q1	$2.36M	Sell	2,500 -600	-19%	-$585K	0.01%	1458
2024 Q4	$2.84M	Hold	3,100	–	–	0.01%	1320
2024 Q3	$2.75M	Sell	3,100 -2,200	-42%	-$1.91M	0.01%	1221
2024 Q2	$4.5M	Buy	5,300 +2,300	+77%	+$1.79M	0.02%	787
2024 Q1	$2.2M	Buy	3,000 +1,600	+114%	+$1.14M	0.02%	1159
2023 Q4	$924K	Buy	+1,400	New	+$830K	0.01%	1217
2023 Q3	–	Sell	-400	Closed	-$215K	–	2397
2023 Q2	$215K	Buy	+400	New	+$202K	﹤0.01%	1798
2022 Q2	–	Sell	-500	Closed	-$288K	–	2460
2022 Q1	$288K	Buy	+500	New	+$262K	﹤0.01%	2171

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's COST Position: Q2 2026 in Review

Verition Fund Management reduced its Costco (COST) stake by 61% in Q2 2026, selling an estimated $21.4M and leaving 13,900 shares worth $13M. The position accounts for 0.07% of the portfolio, ranked #301.

Verition Fund Management first reported a position in COST in Q3 2013 and has held it in 37 quarters since. The position peaked at $176M in Q1 2021. 4,254 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Verition Fund Management held 13,900 shares of Costco worth $13M as of Q2 2026.
Verition Fund Management sold 21,463 Costco shares in Q2 2026, an estimated $21.4M.
Costco made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #301 holding.
Verition Fund Management first reported a position in Costco in Q3 2013 and has held it in 37 quarters since.
Verition Fund Management's Costco position peaked at $176M in Q1 2021.
4,254 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.