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Vicus Capital’s Costco COST Stock Holding History

Vicus Capital’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 		$383K Sell
384
-7
-2% -$6.82K 0.03% 198
2025
Q4 		$337K Sell
391
-95
-20% -$86.1K 0.03% 206
2025
Q3 		$450K Sell
486
-42
-8% -$40.3K 0.03% 186
2025
Q2 		$522K Buy
528
+113
+27% +$112K 0.04% 152
2025
Q1 		$393K Sell
415
-6
-1% -$5.85K 0.04% 164
2024
Q4 		$386K Sell
421
-88
-17% -$81.7K 0.03% 162
2024
Q3 		$451K Sell
509
-64
-11% -$55.5K 0.04% 144
2024
Q2 		$487K Buy
573
+102
+22% +$79.6K 0.04% 162
2024
Q1 		$345K Buy
471
+141
+43% +$101K 0.03% 190
2023
Q4 		$218K Sell
330
-190
-37% -$113K 0.02% 192
2023
Q3 		$294K Buy
520
+35
+7% +$19.3K 0.03% 201
2023
Q2 		$261K Sell
485
-49
-9% -$24.8K 0.03% 183
2023
Q1 		$265K Sell
534
-13
-2% -$6.38K 0.03% 176
2022
Q4 		$250K Sell
547
-214
-28% -$105K 0.03% 177
2022
Q3 		$360K Sell
761
-13
-2% -$6.76K 0.04% 160
2022
Q2 		$371K Buy
774
+67
+9% +$34K 0.04% 162
2022
Q1 		$407K Buy
707
+93
+15% +$48.8K 0.04% 164
2021
Q4 		$318K Buy
+614
New +$314K 0.03% 170

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

Vicus Capital's COST Position: Q1 2026 in Review

Vicus Capital reduced its Costco (COST) stake by 1.8% in Q1 2026, selling an estimated $6.82K and leaving 384 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #198.

Vicus Capital first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $522K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vicus Capital held 384 shares of Costco worth $383K as of Q1 2026.
  • Vicus Capital sold 7 Costco shares in Q1 2026, an estimated $6.82K.
  • Costco made up 0.03% of Vicus Capital's portfolio in Q1 2026, its #198 holding.
  • Vicus Capital first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Vicus Capital's Costco position peaked at $522K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.