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Victrix Investment Advisors’s Costco COST Stock Holding History

Victrix 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 		$856K Sell
915
-10
-1% -$9.96K 0.36% 46
2026
Q1 		$922K Buy
925
+89
+11% +$86.7K 0.33% 61
2025
Q4 		$721K Buy
836
+120
+17% +$109K 0.28% 70
2025
Q3 		$663K Hold
716
– – 0.36% 49
2025
Q2 		$709K Buy
716
+31
+5% +$30.8K 0.31% 63
2025
Q1 		$657K Sell
685
-19
-3% -$18.5K 0.35% 60
2024
Q4 		$645K Buy
+704
New +$653K 0.47% 43

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

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

Victrix Investment Advisors reduced its Costco (COST) stake by 1.1% in Q2 2026, selling an estimated $9.96K and leaving 915 shares worth $856K. The position accounts for 0.36% of the portfolio, ranked #46.

Victrix Investment Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $922K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Victrix Investment Advisors held 915 shares of Costco worth $856K as of Q2 2026.
  • Victrix Investment Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.36% of Victrix Investment Advisors's portfolio in Q2 2026, its #46 holding.
  • Victrix Investment Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Victrix Investment Advisors's Costco position peaked at $922K in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.