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 Q2	$12.3M	Sell	13,135 -207	-2%	-$206K	0.36%	58
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 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

VestGen Advisors's COST Position: Q2 2026 in Review

VestGen Advisors reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $206K and leaving 13,135 shares worth $12.3M. The position accounts for 0.36% of the portfolio, ranked #58.

VestGen Advisors first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

VestGen Advisors held 13,135 shares of Costco worth $12.3M as of Q2 2026.
VestGen Advisors sold 207 Costco shares in Q2 2026, an estimated $206K.
Costco made up 0.36% of VestGen Advisors's portfolio in Q2 2026, its #58 holding.
VestGen Advisors first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Costco position peaked at $13.6M in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.