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Vestcor Inc’s Costco COST Stock Holding History

Vestcor Inc’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 		$14.7M Buy
15,760
+1,534
+11% +$1.53M 0.36% 60
2026
Q1 		$14.2M Sell
14,226
-534
-4% -$520K 0.39% 65
2025
Q4 		$12.7M Sell
14,760
-5,907
-29% -$5.35M 0.36% 70
2025
Q3 		$19.1M Buy
20,667
+1,159
+6% +$1.11M 0.57% 36
2025
Q2 		$19.3M Buy
19,508
+945
+5% +$939K 0.58% 34
2025
Q1 		$17.6M Buy
18,563
+14
+0.1% +$13.7K 0.59% 41
2024
Q4 		$17M Sell
18,549
-438
-2% -$406K 0.56% 38
2024
Q3 		$16.8M Buy
18,987
+80
+0.4% +$69.4K 0.53% 40
2024
Q2 		$16.1M Hold
18,907
– – 0.54% 37
2024
Q1 		$13.9M Sell
18,907
-1,592
-8% -$1.14M 0.47% 46
2023
Q4 		$13.5M Sell
20,499
-103
-0.5% -$61K 0.46% 44
2023
Q3 		$11.6M Sell
20,602
-701
-3% -$387K 0.43% 49
2023
Q2 		$11.5M Sell
21,303
-440
-2% -$223K 0.42% 53
2023
Q1 		$10.8M Sell
21,743
-18,598
-46% -$9.12M 0.39% 58
2022
Q4 		$18.4M Sell
40,341
-1,617
-4% -$790K 0.68% 28
2022
Q3 		$19.8M Buy
41,958
+726
+2% +$378K 0.75% 26
2022
Q2 		$19.8M Buy
41,232
+4,027
+11% +$2.04M 0.74% 24
2022
Q1 		$21.4M Sell
37,205
-6,240
-14% -$3.27M 0.74% 22
2021
Q4 		$24.7M Buy
43,445
+1,422
+3% +$728K 0.87% 18
2021
Q3 		$18.9M Sell
42,023
-1,528
-4% -$672K 0.68% 29
2021
Q2 		$17.2M Buy
43,551
+10,570
+32% +$4M 0.58% 36
2021
Q1 		$11.6M Sell
32,981
-10,294
-24% -$3.58M 0.44% 52
2020
Q4 		$16.3M Sell
43,275
-6,753
-13% -$2.52M 0.68% 19
2020
Q3 		$17.8M Buy
50,028
+6,111
+14% +$2.05M 0.82% 16
2020
Q2 		$13.3M Buy
43,917
+3,605
+9% +$1.1M 0.69% 29
2020
Q1 		$11.5M Buy
40,312
+3,578
+10% +$1.09M 0.65% 28
2019
Q4 		$10.8M Buy
+36,734
New +$10.9M 0.51% 45

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestcor Inc's COST Position: Q2 2026 in Review

Vestcor Inc increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $1.53M and bringing the position to 15,760 shares worth $14.7M. The position accounts for 0.36% of the portfolio, ranked #60.

Vestcor Inc first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.7M in Q4 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vestcor Inc held 15,760 shares of Costco worth $14.7M as of Q2 2026.
  • Vestcor Inc bought 1,534 Costco shares in Q2 2026, an estimated $1.53M.
  • Costco made up 0.36% of Vestcor Inc's portfolio in Q2 2026, its #60 holding.
  • Vestcor Inc first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Costco position peaked at $24.7M in Q4 2021.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.