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Vest Financial’s Costco COST Stock Holding History

Vest Financial’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 		$69.2M Buy
73,996
+20,285
+38% +$20.2M 0.73% 32
2026
Q1 		$53.5M Buy
53,711
+12,477
+30% +$12.2M 0.64% 55
2025
Q4 		$35.6M Buy
41,234
+11,806
+40% +$10.7M 0.45% 111
2025
Q3 		$27.2M Buy
29,428
+3,775
+15% +$3.62M 0.36% 114
2025
Q2 		$25.4M Buy
25,653
+2,507
+11% +$2.49M 0.36% 109
2025
Q1 		$21.9M Buy
23,146
+20,966
+962% +$20.4M 0.34% 109
2024
Q4 		$2M Buy
2,180
+171
+9% +$159K 0.04% 199
2024
Q3 		$1.78M Buy
2,009
+1,230
+158% +$1.07M 0.03% 133
2024
Q2 		$662K Buy
779
+42
+6% +$32.8K 0.02% 211
2024
Q1 		$539K Buy
+737
New +$526K 0.01% 214

Other funds holding COST

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Vest Financial's COST Position: Q2 2026 in Review

Vest Financial increased its Costco (COST) stake by 38% in Q2 2026, buying an estimated $20.2M and bringing the position to 73,996 shares worth $69.2M. The position accounts for 0.73% of the portfolio, ranked #32.

Vest Financial first reported a position in COST in Q1 2024 and has held it in 10 quarters since. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vest Financial held 73,996 shares of Costco worth $69.2M as of Q2 2026.
  • Vest Financial bought 20,285 Costco shares in Q2 2026, an estimated $20.2M.
  • Costco made up 0.73% of Vest Financial's portfolio in Q2 2026, its #32 holding.
  • Vest Financial first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.