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
Q2 		$1.59M Sell
1,700
-2,400
-59% -$2.39M 0.01% 1211
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
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. 4,238 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.
  • 4,238 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.