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Verus Capital Partners’s Costco COST Stock Holding History

Verus Capital 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
Q1 		$3.02M Sell
3,034
-40
-1% -$39K 0.21% 77
2025
Q4 		$2.65M Sell
3,074
-30
-1% -$27.2K 0.18% 83
2025
Q3 		$2.87M Sell
3,104
-265
-8% -$254K 0.22% 61
2025
Q2 		$3.34M Sell
3,369
-39
-1% -$38.8K 0.3% 51
2025
Q1 		$3.22M Buy
3,408
+319
+10% +$311K 0.32% 48
2024
Q4 		$2.83M Buy
3,089
+159
+5% +$148K 0.27% 54
2024
Q3 		$2.6M Buy
2,930
+132
+5% +$115K 0.25% 57
2024
Q2 		$2.47M Buy
2,798
+110
+4% +$85.8K 0.26% 60
2024
Q1 		$1.97M Buy
2,688
+48
+2% +$34.3K 0.22% 69
2023
Q4 		$1.74M Buy
2,640
+34
+1% +$20.2K 0.21% 71
2023
Q3 		$1.47M Buy
2,606
+274
+12% +$151K 0.21% 77
2023
Q2 		$1.26M Buy
2,332
+159
+7% +$80.5K 0.18% 84
2023
Q1 		$1.08M Buy
2,173
+796
+58% +$390K 0.17% 90
2022
Q4 		$629K Sell
1,377
-146
-10% -$71.3K 0.12% 118
2022
Q3 		$719K Sell
1,523
-63
-4% -$32.8K 0.14% 109
2022
Q2 		$757K Sell
1,586
-928
-37% -$471K 0.15% 108
2022
Q1 		$1.29M Buy
+2,514
New +$1.32M 0.2% 89
2020
Q1 		$1.85M Buy
6,482
+4,351
+204% +$1.32M 0.58% 30
2019
Q4 		$626K Buy
+2,131
New +$633K 0.2% 80

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

Verus Capital Partners's COST Position: Q1 2026 in Review

Verus Capital Partners reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $39K and leaving 3,034 shares worth $3.02M. The position accounts for 0.21% of the portfolio, ranked #77.

Verus Capital Partners first reported a position in COST in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.34M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Verus Capital Partners held 3,034 shares of Costco worth $3.02M as of Q1 2026.
  • Verus Capital Partners sold 40 Costco shares in Q1 2026, an estimated $39K.
  • Costco made up 0.21% of Verus Capital Partners's portfolio in Q1 2026, its #77 holding.
  • Verus Capital Partners first reported a position in Costco in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Costco position peaked at $3.34M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.