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Vickerman Investment Advisors’s Costco COST Stock Holding History

Vickerman Investment 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 		$4.22M Sell
4,506
-431
-9% -$429K 0.82% 33
2026
Q1 		$4.92M Sell
4,937
-56
-1% -$54.6K 1.03% 23
2025
Q4 		$4.31M Buy
4,993
+75
+2% +$68K 0.86% 29
2025
Q3 		$4.55M Buy
4,918
+167
+4% +$160K 0.92% 29
2025
Q2 		$4.7M Buy
4,751
+330
+7% +$328K 1.01% 23
2025
Q1 		$4.18M Sell
4,421
-39
-0.9% -$38K 0.95% 24
2024
Q4 		$4.09M Buy
4,460
+305
+7% +$283K 1.11% 24
2024
Q3 		$3.68M Sell
4,155
-1,480
-26% -$1.28M 1.08% 25
2024
Q2 		$4.79M Sell
5,635
-141
-2% -$110K 1.54% 18
2024
Q1 		$4.23M Sell
5,776
-170
-3% -$121K 1.36% 22
2023
Q4 		$3.92M Sell
5,946
-583
-9% -$346K 1.34% 23
2023
Q3 		$3.69M Sell
6,529
-172
-3% -$94.9K 1.51% 19
2023
Q2 		$3.61M Sell
6,701
-4
-0.1% -$2.02K 1.41% 23
2023
Q1 		$3.33M Sell
6,705
-17
-0.3% -$8.34K 1.31% 22
2022
Q4 		$3.07M Buy
6,722
+43
+0.6% +$21K 1.39% 28
2022
Q3 		$3.15M Buy
6,679
+215
+3% +$112K 1.52% 18
2022
Q2 		$3.1M Buy
6,464
+4,569
+241% +$2.32M 1.47% 20
2022
Q1 		$954K Buy
1,895
+53
+3% +$27.8K 0.42% 55
2021
Q4 		$1.05M Sell
1,842
-192
-9% -$98.3K 0.42% 52
2021
Q3 		$914K Buy
+2,034
New +$894K 0.37% 54

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

Vickerman Investment Advisors's COST Position: Q2 2026 in Review

Vickerman Investment Advisors reduced its Costco (COST) stake by 8.7% in Q2 2026, selling an estimated $429K and leaving 4,506 shares worth $4.22M. The position accounts for 0.82% of the portfolio, ranked #33.

Vickerman Investment Advisors first reported a position in COST in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.92M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vickerman Investment Advisors held 4,506 shares of Costco worth $4.22M as of Q2 2026.
  • Vickerman Investment Advisors sold 431 Costco shares in Q2 2026, an estimated $429K.
  • Costco made up 0.82% of Vickerman Investment Advisors's portfolio in Q2 2026, its #33 holding.
  • Vickerman Investment Advisors first reported a position in Costco in Q3 2021 and has held it in 20 quarters since.
  • Vickerman Investment Advisors's Costco position peaked at $4.92M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vickerman Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.