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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
Q2 		$459K Buy
491
+107
+28% +$107K 0.03% 193
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 $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

Vicus Capital's COST Position: Q2 2026 in Review

Vicus Capital increased its Costco (COST) stake by 28% in Q2 2026, buying an estimated $107K and bringing the position to 491 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #193.

Vicus Capital first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $522K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vicus Capital held 491 shares of Costco worth $459K as of Q2 2026.
  • Vicus Capital bought 107 Costco shares in Q2 2026, an estimated $107K.
  • Costco made up 0.03% of Vicus Capital's portfolio in Q2 2026, its #193 holding.
  • Vicus Capital first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Vicus Capital's Costco position peaked at $522K in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.