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Verum Partners’s Costco COST Stock Holding History

Verum Partners’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 		$894K Buy
955
+130
+16% +$130K 0.13% 87
2026
Q1 		$822K Buy
825
+136
+20% +$133K 0.16% 80
2025
Q4 		$594K Sell
689
-7
-1% -$6.34K 0.12% 87
2025
Q3 		$644K Sell
696
-16
-2% -$15.3K 0.14% 81
2025
Q2 		$705K Buy
712
+86
+14% +$85.5K 0.16% 74
2025
Q1 		$592K Buy
626
+125
+25% +$122K 0.16% 70
2024
Q4 		$459K Buy
501
+10
+2% +$9.28K 0.13% 96
2024
Q3 		$436K Buy
491
+8
+2% +$6.94K 0.13% 100
2024
Q2 		$410K Hold
483
– – 0.13% 96
2024
Q1 		$354K Buy
483
+12
+3% +$8.57K 0.13% 103
2023
Q4 		$311K Sell
471
-3
-0.6% -$1.78K 0.12% 107
2023
Q3 		$268K Buy
+474
New +$262K 0.12% 111

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Verum Partners's COST Position: Q2 2026 in Review

Verum Partners increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $130K and bringing the position to 955 shares worth $894K. The position accounts for 0.13% of the portfolio, ranked #87.

Verum Partners first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Verum Partners held 955 shares of Costco worth $894K as of Q2 2026.
  • Verum Partners bought 130 Costco shares in Q2 2026, an estimated $130K.
  • Costco made up 0.13% of Verum Partners's portfolio in Q2 2026, its #87 holding.
  • Verum Partners first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • 2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.