Verus Financial Partners’s Costco COST Stock Holding History

Verus Financial 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	$296K	Buy	316 +1	+0.3%	+$996	0.03%	103
2026 Q1	$311K	Hold	315	–	–	0.03%	100
2025 Q4	$308K	Sell	315 -18	-5%	-$16.3K	0.03%	98
2025 Q3	$308K	Buy	333 +17	+5%	+$16.3K	0.03%	96
2025 Q2	$311K	Buy	316 +13	+4%	+$12.9K	0.03%	88
2025 Q1	$296K	Sell	303 -35	-10%	-$34.1K	0.03%	79
2024 Q4	$317K	Sell	338 -8	-2%	-$7.42K	0.04%	76
2024 Q3	$304K	Buy	346 +5	+1%	+$4.34K	0.03%	81
2024 Q2	$290K	Buy	+341	New	+$266K	0.03%	77
2023 Q4	–	Sell	-429	Closed	-$243K	–	101
2023 Q3	$243K	Hold	429	–	–	0.03%	92
2023 Q2	$242K	Sell	429 -12	-3%	-$6.07K	0.03%	91
2023 Q1	$216K	Hold	441	–	–	0.03%	94
2022 Q4	$225K	Sell	441 -66	-13%	-$32.3K	0.03%	91
2022 Q3	$240K	Buy	507 +17	+3%	+$8.84K	0.04%	88
2022 Q2	$259K	Hold	490	–	–	0.04%	78
2022 Q1	$285K	Sell	490 -147	-23%	-$77.1K	0.04%	75
2021 Q4	$362K	Hold	637	–	–	0.05%	64
2021 Q3	$294K	Hold	637	–	–	0.04%	76
2021 Q2	$265K	Hold	637	–	–	0.04%	78
2021 Q1	$229K	Hold	637	–	–	0.04%	79
2020 Q4	$240K	Sell	637 -2,181	-77%	-$815K	0.04%	73
2020 Q3	$1M	Buy	2,818 +1,961	+229%	+$659K	0.36%	56
2020 Q2	$260K	Hold	857	–	–	0.06%	59
2020 Q1	$244K	Hold	857	–	–	0.07%	60
2019 Q4	$252K	Hold	857	–	–	0.08%	62
2019 Q3	$247K	Buy	+857	New	+$241K	0.08%	57
2017 Q2	–	Sell	-1,285	Closed	-$215K	–	48
2017 Q1	$215K	Buy	+1,285	New	+$215K	0.09%	50

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verus Financial Partners's COST Position: Q2 2026 in Review

Verus Financial Partners increased its Costco (COST) stake by 0.32% in Q2 2026, buying an estimated $996 and bringing the position to 316 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #103.

Verus Financial Partners first reported a position in COST in Q1 2017 and has held it in 27 quarters since. The position peaked at $1M in Q3 2020. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Verus Financial Partners held 316 shares of Costco worth $296K as of Q2 2026.
Verus Financial Partners bought 1 Costco share in Q2 2026, an estimated $996.
Costco made up 0.03% of Verus Financial Partners's portfolio in Q2 2026, its #103 holding.
Verus Financial Partners first reported a position in Costco in Q1 2017 and has held it in 27 quarters since.
Verus Financial Partners's Costco position peaked at $1M in Q3 2020.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Verus Financial Partners's 13F filing for Q2 2026, filed 21 Jul 2026.