Vermillion Wealth Management’s Costco COST Stock Holding History

Vermillion Wealth 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	$326K	Sell	348 -101	-22%	-$101K	0.08%	110
2026 Q1	$448K	Sell	449 -90	-17%	-$87.7K	0.18%	57
2025 Q4	$465K	Hold	539	–	–	0.19%	58
2025 Q3	$499K	Buy	539 +40	+8%	+$38.3K	0.13%	78
2025 Q2	$494K	Hold	499	–	–	0.24%	49
2025 Q1	$472K	Buy	499 +2	+0.4%	+$1.95K	0.14%	77
2024 Q4	$456K	Buy	+497	New	+$461K	0.23%	43

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vermillion Wealth Management's COST Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Costco (COST) stake by 22% in Q2 2026, selling an estimated $101K and leaving 348 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #110.

Vermillion Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $499K in Q3 2025. 1,869 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vermillion Wealth Management held 348 shares of Costco worth $326K as of Q2 2026.
Vermillion Wealth Management sold 101 Costco shares in Q2 2026, an estimated $101K.
Costco made up 0.08% of Vermillion Wealth Management's portfolio in Q2 2026, its #110 holding.
Vermillion Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Costco position peaked at $499K in Q3 2025.
1,869 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.