Verity & Verity
COST icon

Verity & Verity’s Costco COST Stock Holding History

Verity & Verity’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
Q3 		$718K Sell
789
-26
-3% -$24.3K 0.05% 80
2026
Q2 		$762K Sell
815
-100
-11% -$100K 0.05% 83
2026
Q1 		$912K Sell
915
-706
-44% -$688K 0.07% 78
2025
Q4 		$1.4M Buy
1,621
+635
+64% +$575K 0.11% 77
2025
Q3 		$913K Hold
986
– – 0.07% 82
2025
Q2 		$976K Hold
986
– – 0.08% 83
2025
Q1 		$933K Sell
986
-299
-23% -$292K 0.08% 83
2024
Q4 		$1.18M Hold
1,285
– – 0.11% 76
2024
Q3 		$1.14M Sell
1,285
-245
-16% -$213K 0.11% 70
2024
Q2 		$1.3M Sell
1,530
-99
-6% -$77.3K 0.14% 68
2024
Q1 		$1.19M Hold
1,629
– – 0.13% 70
2023
Q4 		$1.08M Hold
1,629
– – 0.12% 71
2023
Q3 		$920K Hold
1,629
– – 0.12% 69
2023
Q2 		$877K Sell
1,629
-967
-37% -$489K 0.11% 67
2023
Q1 		$1.29M Sell
2,596
-13
-0.5% -$6.38K 0.16% 68
2022
Q4 		$1.19M Buy
2,609
+830
+47% +$406K 0.16% 73
2022
Q3 		$840K Buy
1,779
+64
+4% +$33.3K 0.14% 72
2022
Q2 		$822K Buy
1,715
+34
+2% +$17.2K 0.13% 73
2022
Q1 		$968K Buy
1,681
+397
+31% +$208K 0.13% 71
2021
Q4 		$729K Buy
1,284
+17
+1% +$8.71K 0.1% 72
2021
Q3 		$636K Hold
1,267
– – 0.1% 75
2021
Q2 		$501K Hold
1,267
– – 0.08% 76
2021
Q1 		$483K Sell
1,267
-163
-11% -$56.7K 0.08% 76
2020
Q4 		$521K Buy
1,430
+395
+38% +$148K 0.1% 77
2020
Q3 		$371K Sell
1,035
-10
-1% -$3.36K 0.08% 72
2020
Q2 		$337K Sell
1,045
-33
-3% -$10K 0.08% 75
2020
Q1 		$307K Sell
1,078
-90
-8% -$27.3K 0.09% 78
2019
Q4 		$343K Hold
1,168
– – 0.07% 98
2019
Q3 		$347K Sell
1,168
-25
-2% -$7.04K 0.07% 94
2019
Q2 		$315K Buy
+1,193
New +$297K 0.07% 93

Other funds holding COST

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Verity & Verity's COST Position: Q3 2026 in Review

Verity & Verity reduced its Costco (COST) stake by 3.2% in Q3 2026, selling an estimated $24.3K and leaving 789 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #80.

Verity & Verity first reported a position in COST in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.4M in Q4 2025. 1,402 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Verity & Verity held 789 shares of Costco worth $718K as of Q3 2026.
  • Verity & Verity sold 26 Costco shares in Q3 2026, an estimated $24.3K.
  • Costco made up 0.05% of Verity & Verity's portfolio in Q3 2026, its #80 holding.
  • Verity & Verity first reported a position in Costco in Q2 2019 and has held it in 30 quarters since.
  • Verity & Verity's Costco position peaked at $1.4M in Q4 2025.
  • 1,402 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.