VIM
COST icon

Vinva Investment Management’s Costco COST Stock Holding History

Vinva Investment 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 		$87.1M Buy
91,996
+39,607
+76% +$39.5M 0.58% 40
2026
Q1 		$52.2M Buy
52,389
+5,925
+13% +$5.77M 0.65% 28
2025
Q4 		$40.2M Buy
46,464
+12,475
+37% +$11.3M 0.5% 44
2025
Q3 		$31.2M Buy
33,989
+5,315
+19% +$5.09M 0.61% 32
2025
Q2 		$28.2M Buy
28,674
+7,219
+34% +$7.18M 0.73% 19
2025
Q1 		$19.9M Sell
21,455
-657
-3% -$641K 0.79% 23
2024
Q4 		$20.4M Buy
22,112
+1,494
+7% +$1.39M 0.78% 18
2024
Q3 		$18.3M Buy
20,618
+3,314
+19% +$2.88M 0.77% 20
2024
Q2 		$14.7M Buy
17,304
+1,791
+12% +$1.4M 0.74% 17
2024
Q1 		$11.4M Buy
15,513
+1,217
+9% +$869K 0.64% 27
2023
Q4 		$9.48M Buy
14,296
+1,239
+9% +$734K 0.65% 28
2023
Q3 		$7.42M Buy
13,057
+1,021
+8% +$564K 0.69% 29
2023
Q2 		$6.4M Buy
12,036
+1,974
+20% +$999K 0.55% 41
2023
Q1 		$4.95M Buy
+10,062
New +$4.93M 0.41% 64

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vinva Investment Management's COST Position: Q2 2026 in Review

Vinva Investment Management increased its Costco (COST) stake by 76% in Q2 2026, buying an estimated $39.5M and bringing the position to 91,996 shares worth $87.1M. The position accounts for 0.58% of the portfolio, ranked #40.

Vinva Investment Management first reported a position in COST in Q1 2023 and has held it in 14 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vinva Investment Management held 91,996 shares of Costco worth $87.1M as of Q2 2026.
  • Vinva Investment Management bought 39,607 Costco shares in Q2 2026, an estimated $39.5M.
  • Costco made up 0.58% of Vinva Investment Management's portfolio in Q2 2026, its #40 holding.
  • Vinva Investment Management first reported a position in Costco in Q1 2023 and has held it in 14 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.