Victory Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $325M | Sell |
347,314
-33,082
| -9% | -$33M | 0.18% | 125 |
|
|
2026
Q1 | $379M | Buy |
380,396
+37,870
| +11% | +$36.9M | 0.24% | 87 |
|
|
2025
Q4 | $295M | Sell |
342,526
-5,219
| -2% | -$4.73M | 0.17% | 132 |
|
|
2025
Q3 | $322M | Sell |
347,745
-2,313
| -0.7% | -$2.22M | 0.19% | 119 |
|
|
2025
Q2 | $347M | Sell |
350,058
-12,714
| -4% | -$12.6M | 0.22% | 101 |
|
|
2025
Q1 | $343M | Sell |
362,772
-9,455
| -3% | -$9.22M | 0.35% | 49 |
|
|
2024
Q4 | $341M | Sell |
372,227
-31,954
| -8% | -$29.6M | 0.34% | 60 |
|
|
2024
Q3 | $358M | Sell |
404,181
-35,172
| -8% | -$30.5M | 0.35% | 56 |
|
|
2024
Q2 | $373M | Sell |
439,353
-8,022
| -2% | -$6.26M | 0.37% | 50 |
|
|
2024
Q1 | $328M | Sell |
447,375
-34,657
| -7% | -$24.7M | 0.32% | 73 |
|
|
2023
Q4 | $318M | Buy |
482,032
+10,064
| +2% | +$5.96M | 0.33% | 70 |
|
|
2023
Q3 | $267M | Buy |
471,968
+5,562
| +1% | +$3.07M | 0.31% | 77 |
|
|
2023
Q2 | $251M | Buy |
466,406
+24,814
| +6% | +$12.6M | 0.28% | 90 |
|
|
2023
Q1 | $219M | Buy |
441,592
+34,567
| +8% | +$17M | 0.25% | 97 |
|
|
2022
Q4 | $186M | Buy |
407,025
+6,800
| +2% | +$3.32M | 0.21% | 111 |
|
|
2022
Q3 | $189M | Buy |
400,225
+49,308
| +14% | +$25.6M | 0.22% | 105 |
|
|
2022
Q2 | $168M | Sell |
350,917
-8,058
| -2% | -$4.09M | 0.19% | 125 |
|
|
2022
Q1 | $191M | Sell |
358,975
-49,255
| -12% | -$25.8M | 0.19% | 118 |
|
|
2021
Q4 | $232M | Sell |
408,230
-17,057
| -4% | -$8.74M | 0.21% | 107 |
|
|
2021
Q3 | $191M | Buy |
425,287
+83,050
| +24% | +$36.5M | 0.19% | 126 |
|
|
2021
Q2 | $135M | Sell |
342,237
-46,609
| -12% | -$17.6M | 0.13% | 183 |
|
|
2021
Q1 | $137M | Buy |
388,846
+23,480
| +6% | +$8.17M | 0.14% | 176 |
|
|
2020
Q4 | $138M | Buy |
365,366
+76,748
| +27% | +$28.7M | 0.15% | 170 |
|
|
2020
Q3 | $102M | Sell |
288,618
-19,751
| -6% | -$6.64M | 0.13% | 207 |
|
|
2020
Q2 | $93.5M | Sell |
308,369
-6,116
| -2% | -$1.86M | 0.13% | 212 |
|
|
2020
Q1 | $89.7M | Buy |
314,485
+660
| +0.2% | +$200K | 0.15% | 184 |
|
|
2019
Q4 | $92.2M | Buy |
313,825
+39,578
| +14% | +$11.8M | 0.11% | 255 |
|
|
2019
Q3 | $79M | Buy |
274,247
+249,954
| +1,029% | +$70.3M | 0.1% | 281 |
|
|
2019
Q2 | $6.42M | Buy |
24,293
+77
| +0.3% | +$19.2K | 0.01% | 855 |
|
|
2019
Q1 | $5.86M | Sell |
24,216
-6,632
| -21% | -$1.45M | 0.01% | 813 |
|
|
2018
Q4 | $6.28M | Sell |
30,848
-41,334
| -57% | -$9.23M | 0.02% | 787 |
|
|
2018
Q3 | $17M | Sell |
72,182
-44,129
| -38% | -$9.94M | 0.04% | 652 |
|
|
2018
Q2 | $24.3M | Sell |
116,311
-34,609
| -23% | -$6.84M | 0.05% | 551 |
|
|
2018
Q1 | $28.4M | Buy |
150,920
+6,237
| +4% | +$1.18M | 0.06% | 483 |
|
|
2017
Q4 | $26.9M | Sell |
144,683
-307
| -0.2% | -$53K | 0.06% | 508 |
|
|
2017
Q3 | $23.8M | Buy |
144,990
+122,975
| +559% | +$19.3M | 0.05% | 533 |
|
|
2017
Q2 | $3.52M | Buy |
22,015
+2,429
| +12% | +$419K | 0.01% | 853 |
|
|
2017
Q1 | $3.28M | Buy |
19,586
+3,116
| +19% | +$522K | 0.01% | 866 |
|
|
2016
Q4 | $2.64M | Sell |
16,470
-102,035
| -86% | -$15.6M | 0.01% | 871 |
|
|
2016
Q3 | $18.1M | Sell |
118,505
-1,995
| -2% | -$322K | 0.05% | 587 |
|
|
2016
Q2 | $18.9M | Sell |
120,500
-5,557
| -4% | -$842K | 0.08% | 419 |
|
|
2016
Q1 | $19.9M | Sell |
126,057
-54,674
| -30% | -$8.29M | 0.08% | 418 |
|
|
2015
Q4 | $29.2M | Sell |
180,731
-120,900
| -40% | -$19.1M | 0.12% | 290 |
|
|
2015
Q3 | $43.6M | Sell |
301,631
-57,650
| -16% | -$8.23M | 0.18% | 174 |
|
|
2015
Q2 | $48.5M | Sell |
359,281
-9,756
| -3% | -$1.4M | 0.18% | 171 |
|
|
2015
Q1 | $55.9M | Buy |
369,037
+367,748
| +28,530% | +$54M | 0.2% | 163 |
|
|
2014
Q4 | $183K | Hold |
1,289
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $162K | Hold |
1,289
| – | – | ﹤0.01% | 602 |
|
|
2014
Q2 | $149K | Hold |
1,289
| – | – | ﹤0.01% | 608 |
|
|
2014
Q1 | $144K | Hold |
1,289
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $153K | Hold |
1,289
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $148K | Buy |
+1,289
| New | +$149K | ﹤0.01% | 684 |
|
Other funds holding COST
Victory Capital Management's COST Position: Q2 2026 in Review
Victory Capital Management reduced its Costco (COST) stake by 8.7% in Q2 2026, selling an estimated $33M and leaving 347,314 shares worth $325M. The position accounts for 0.18% of the portfolio, ranked #125.
Victory Capital Management first reported a position in COST in Q3 2013 and has held it in 52 quarters since. The position peaked at $379M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Victory Capital Management held 347,314 shares of Costco worth $325M as of Q2 2026.
- Victory Capital Management sold 33,082 Costco shares in Q2 2026, an estimated $33M.
- Costco made up 0.18% of Victory Capital Management's portfolio in Q2 2026, its #125 holding.
- Victory Capital Management first reported a position in Costco in Q3 2013 and has held it in 52 quarters since.
- Victory Capital Management's Costco position peaked at $379M in Q1 2026.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.