Vident Advisory’s Costco COST Stock Holding History

Vident Advisory’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	$39.3M	Buy	39,430 +4,650	+13%	+$4.53M	0.33%	56
2025 Q4	$30M	Sell	34,780 -610	-2%	-$553K	0.27%	78
2025 Q3	$32.8M	Buy	35,390 +4,857	+16%	+$4.66M	0.31%	69
2025 Q2	$30.2M	Sell	30,533 -12,448	-29%	-$12.4M	0.34%	62
2025 Q1	$40.7M	Buy	42,981 +21,669	+102%	+$21.1M	0.59%	31
2024 Q4	$19.5M	Sell	21,312 -699	-3%	-$649K	0.34%	66
2024 Q3	$19.5M	Buy	22,011 +7,828	+55%	+$6.79M	0.49%	41
2024 Q2	$12.1M	Buy	14,183 +1,002	+8%	+$782K	0.33%	63
2024 Q1	$9.66M	Buy	13,181 +4,427	+51%	+$3.16M	0.2%	163
2023 Q4	$5.78M	Sell	8,754 -555	-6%	-$329K	0.15%	171
2023 Q3	$5.26M	Buy	+9,309	New	+$5.14M	0.16%	156

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vident Advisory's COST Position: Q1 2026 in Review

Vident Advisory increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $4.53M and bringing the position to 39,430 shares worth $39.3M. The position accounts for 0.33% of the portfolio, ranked #56.

Vident Advisory first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $40.7M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Vident Advisory held 39,430 shares of Costco worth $39.3M as of Q1 2026.
Vident Advisory bought 4,650 Costco shares in Q1 2026, an estimated $4.53M.
Costco made up 0.33% of Vident Advisory's portfolio in Q1 2026, its #56 holding.
Vident Advisory first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Costco position peaked at $40.7M in Q1 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.