Vima LLC
COST icon

Vima LLC’s Costco COST Stock Holding History

Vima LLC’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
Q3 		$391K Sell
429
-7
-2% -$6.54K 0.4% 57
2026
Q2 		$408K Buy
+436
New +$434K 0.4% 55
2024
Q3 		$419K Sell
472
-37
-7% -$32.1K 0.85% 37
2024
Q2 		$433K Sell
509
-49
-9% -$38.2K 0.94% 31
2024
Q1 		$277K Buy
558
+33
+6% +$23.6K 0.32% 33
2023
Q4 		$347K Buy
+525
New +$311K 0.8% 33

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Vima LLC's COST Position: Q3 2026 in Review

Vima LLC reduced its Costco (COST) stake by 1.6% in Q3 2026, selling an estimated $6.54K and leaving 429 shares worth $391K. The position accounts for 0.4% of the portfolio, ranked #57.

Vima LLC first reported a position in COST in Q4 2023 and has held it in 6 quarters since. The position peaked at $433K in Q2 2024. 2,024 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Vima LLC held 429 shares of Costco worth $391K as of Q3 2026.
  • Vima LLC sold 7 Costco shares in Q3 2026, an estimated $6.54K.
  • Costco made up 0.4% of Vima LLC's portfolio in Q3 2026, its #57 holding.
  • Vima LLC first reported a position in Costco in Q4 2023 and has held it in 6 quarters since.
  • Vima LLC's Costco position peaked at $433K in Q2 2024.
  • 2,024 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.