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 		$4.09M Buy
4,100
+1,000
+32% +$975K 0.03% 665
2025
Q4 		$2.67M Sell
3,100
-4,300
-58% -$3.9M 0.01% 1353
2025
Q3 		$6.85M Buy
7,400
+2,700
+57% +$2.59M 0.03% 828
2025
Q2 		$4.65M Buy
4,700
+2,600
+124% +$2.58M 0.02% 1193
2025
Q1 		$1.99M Sell
2,100
-3,300
-61% -$3.22M 0.01% 1577
2024
Q4 		$4.95M Sell
5,400
-1,100
-17% -$1.02M 0.02% 895
2024
Q3 		$5.76M Sell
6,500
-4,200
-39% -$3.65M 0.03% 754
2024
Q2 		$9.09M Buy
10,700
+3,700
+53% +$2.89M 0.05% 389
2024
Q1 		$5.13M Sell
7,000
-4,100
-37% -$2.93M 0.04% 656
2023
Q4 		$7.33M Buy
11,100
+600
+6% +$356K 0.06% 326
2023
Q3 		$5.93M Buy
10,500
+2,700
+35% +$1.49M 0.07% 372
2023
Q2 		$4.2M Buy
7,800
+4,700
+152% +$2.38M 0.06% 419
2023
Q1 		$1.54M Sell
3,100
-2,900
-48% -$1.42M 0.02% 790
2022
Q4 		$2.74M Buy
6,000
+2,900
+94% +$1.42M 0.04% 510
2022
Q3 		$1.46M Buy
+3,100
New +$1.61M 0.02% 1122
2022
Q2 		– Sell
-9,800
Closed -$5.64M – 2461
2022
Q1 		$5.64M Buy
9,800
+3,800
+63% +$1.99M 0.07% 335
2021
Q4 		$3.41M Buy
+6,000
New +$3.07M 0.02% 553
2021
Q2 		– Sell
-500,000
Closed -$176M – 1919
2021
Q1 		$176M Buy
500,000
+250,000
+100% +$87M 1.99% 9
2020
Q4 		$94.2M Buy
+250,000
New +$93.4M 0.83% 29

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. 4,237 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.
  • 4,237 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.