VV
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
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

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

Verity & Verity's COST Position: Q1 2026 in Review

Verity & Verity reduced its Costco (COST) stake by 44% in Q1 2026, selling an estimated $688K and leaving 915 shares worth $912K. The position accounts for 0.07% of the portfolio, ranked #78.

Verity & Verity first reported a position in COST in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Verity & Verity held 915 shares of Costco worth $912K as of Q1 2026.
  • Verity & Verity sold 706 Costco shares in Q1 2026, an estimated $688K.
  • Costco made up 0.07% of Verity & Verity's portfolio in Q1 2026, its #78 holding.
  • Verity & Verity first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • Verity & Verity's Costco position peaked at $1.4M in Q4 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.