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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
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 $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

Vestcor Inc's COST Position: Q1 2026 in Review

Vestcor Inc reduced its Costco (COST) stake by 3.6% in Q1 2026, selling an estimated $520K and leaving 14,226 shares worth $14.2M. The position accounts for 0.39% of the portfolio, ranked #65.

Vestcor Inc first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.7M in Q4 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vestcor Inc held 14,226 shares of Costco worth $14.2M as of Q1 2026.
  • Vestcor Inc sold 534 Costco shares in Q1 2026, an estimated $520K.
  • Costco made up 0.39% of Vestcor Inc's portfolio in Q1 2026, its #65 holding.
  • Vestcor Inc first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Costco position peaked at $24.7M in Q4 2021.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.