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Vigilare Wealth Management’s Costco COST Stock Holding History

Vigilare Wealth Management’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 		$2.29M Buy
2,448
+8
+0.3% +$7.97K 0.7% 31
2026
Q1 		$2.43M Sell
2,440
-50
-2% -$48.7K 0.82% 24
2025
Q4 		$2.15M Hold
2,490
– – 0.72% 29
2025
Q3 		$2.3M Sell
2,490
-79
-3% -$75.7K 0.8% 27
2025
Q2 		$2.54M Sell
2,569
-76
-3% -$75.5K 0.95% 22
2025
Q1 		$2.5M Sell
2,645
-5
-0.2% -$4.88K 1% 21
2024
Q4 		$2.43M Buy
2,650
+1
+0% +$928 0.99% 17
2024
Q3 		$2.35M Buy
2,649
+50
+2% +$43.4K 0.95% 19
2024
Q2 		$2.21M Buy
2,599
+1
+0% +$780 0.98% 19
2024
Q1 		$1.9M Sell
2,598
-64
-2% -$45.7K 0.94% 18
2023
Q4 		$1.76M Sell
2,662
-20
-0.7% -$11.9K 0.9% 17
2023
Q3 		$1.52M Sell
2,682
-23
-0.9% -$12.7K 0.97% 18
2023
Q2 		$1.46M Sell
2,705
-112
-4% -$56.7K 0.84% 20
2023
Q1 		$1.4M Sell
2,817
-101
-3% -$49.5K 0.79% 20
2022
Q4 		$1.33M Sell
2,918
-199
-6% -$97.2K 0.78% 22
2022
Q3 		$1.47M Sell
3,117
-89
-3% -$46.3K 1.9% 10
2022
Q2 		$1.54M Sell
3,206
-134
-4% -$68K 1.67% 13
2022
Q1 		$1.92M Sell
3,340
-646
-16% -$339K 1.58% 12
2021
Q4 		$2.26M Sell
3,986
-198
-5% -$101K 1.34% 16
2021
Q3 		$1.88M Sell
4,184
-167
-4% -$73.4K 1.16% 19
2021
Q2 		$1.72M Sell
4,351
-502
-10% -$190K 1.04% 20
2021
Q1 		$1.71M Buy
4,853
+2,020
+71% +$703K 1.22% 14
2020
Q4 		$1.07M Buy
2,833
+18
+0.6% +$6.72K 1.01% 26
2020
Q3 		$999K Buy
2,815
+33
+1% +$11.1K 1.04% 26
2020
Q2 		$843K Buy
2,782
+3
+0.1% +$913 0.86% 33
2020
Q1 		$793K Buy
2,779
+215
+8% +$65.2K 0.95% 30
2019
Q4 		$774K Buy
+2,564
New +$762K 0.52% 49

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vigilare Wealth Management's COST Position: Q2 2026 in Review

Vigilare Wealth Management increased its Costco (COST) stake by 0.33% in Q2 2026, buying an estimated $7.97K and bringing the position to 2,448 shares worth $2.29M. The position accounts for 0.7% of the portfolio, ranked #31.

Vigilare Wealth Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.54M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vigilare Wealth Management held 2,448 shares of Costco worth $2.29M as of Q2 2026.
  • Vigilare Wealth Management bought 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.7% of Vigilare Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Vigilare Wealth Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Vigilare Wealth Management's Costco position peaked at $2.54M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.