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VestGen Advisors’s Costco COST Stock Holding History

VestGen Advisors’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 		$13.6M Buy
13,342
+885
+7% +$862K 0.36% 54
2025
Q4 		$10.7M Buy
12,457
+1,681
+16% +$1.52M 0.46% 47
2025
Q3 		$9.97M Buy
10,776
+6,555
+155% +$6.28M 0.33% 63
2025
Q2 		$4.16M Sell
4,221
-985
-19% -$979K 0.17% 134
2025
Q1 		$4.92M Buy
+5,206
New +$5.08M 0.22% 98

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

VestGen Advisors's COST Position: Q1 2026 in Review

VestGen Advisors increased its Costco (COST) stake by 7.1% in Q1 2026, buying an estimated $862K and bringing the position to 13,342 shares worth $13.6M. The position accounts for 0.36% of the portfolio, ranked #54.

VestGen Advisors first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • VestGen Advisors held 13,342 shares of Costco worth $13.6M as of Q1 2026.
  • VestGen Advisors bought 885 Costco shares in Q1 2026, an estimated $862K.
  • Costco made up 0.36% of VestGen Advisors's portfolio in Q1 2026, its #54 holding.
  • VestGen Advisors first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on VestGen Advisors's 13F filing for Q1 2026, filed 14 May 2026.