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 Q2	$39.8M	Buy	42,556 +3,126	+8%	+$3.11M	0.29%	71
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Advisory's COST Position: Q2 2026 in Review

Vident Advisory increased its Costco (COST) stake by 7.9% in Q2 2026, buying an estimated $3.11M and bringing the position to 42,556 shares worth $39.8M. The position accounts for 0.29% of the portfolio, ranked #71.

Vident Advisory first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.7M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vident Advisory held 42,556 shares of Costco worth $39.8M as of Q2 2026.
Vident Advisory bought 3,126 Costco shares in Q2 2026, an estimated $3.11M.
Costco made up 0.29% of Vident Advisory's portfolio in Q2 2026, its #71 holding.
Vident Advisory first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Costco position peaked at $40.7M in Q1 2025.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.