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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vinva Investment Management's COST Position: Q1 2026 in Review

Vinva Investment Management increased its Costco (COST) stake by 13% in Q1 2026, buying an estimated $5.77M and bringing the position to 52,389 shares worth $52.2M. The position accounts for 0.65% of the portfolio, ranked #28.

Vinva Investment Management first reported a position in COST in Q1 2023 and has held it in 13 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vinva Investment Management held 52,389 shares of Costco worth $52.2M as of Q1 2026.
  • Vinva Investment Management bought 5,925 Costco shares in Q1 2026, an estimated $5.77M.
  • Costco made up 0.65% of Vinva Investment Management's portfolio in Q1 2026, its #28 holding.
  • Vinva Investment Management first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.