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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
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

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Vima LLC's COST Position: Q2 2026 in Review

Vima LLC opened a new position in Costco (COST) in Q2 2026: 436 shares worth $408K. The stake represents 0.4% of the portfolio and ranks #55 among its holdings. This is a return to the name: Vima LLC previously reported a position in COST as recently as Q3 2024.

Vima LLC first reported a position in COST in Q4 2023 and has held it in 5 quarters since. The position peaked at $433K in Q2 2024. 2,203 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vima LLC held 436 shares of Costco worth $408K as of Q2 2026.
  • Costco was a new Vima LLC position in Q2 2026.
  • Costco made up 0.4% of Vima LLC's portfolio in Q2 2026, its #55 holding.
  • Vima LLC first reported a position in Costco in Q4 2023 and has held it in 5 quarters since.
  • Vima LLC's Costco position peaked at $433K in Q2 2024.
  • 2,203 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.