Virginia Wealth Management Group’s Costco COST Stock Holding History

Virginia Wealth Management Group’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	$595K	Hold	636	–	–	0.3%	43
2026 Q1	$634K	Buy	636 +6	+1%	+$5.85K	0.34%	43
2025 Q4	$543K	Hold	630	–	–	0.32%	43
2025 Q3	$583K	Hold	630	–	–	0.34%	42
2025 Q2	$624K	Hold	630	–	–	0.38%	42
2025 Q1	$596K	Sell	630 -286	-31%	-$279K	0.37%	43
2024 Q4	$839K	Hold	916	–	–	0.52%	43
2024 Q3	$812K	Hold	916	–	–	0.51%	43
2024 Q2	$778K	Buy	916 +1	+0.1%	+$780	0.64%	43
2024 Q1	$671K	Buy	915 +2	+0.2%	+$1.43K	0.55%	44
2023 Q4	$603K	Sell	913 -390	-30%	-$231K	0.53%	45
2023 Q3	$736K	Hold	1,303	–	–	0.5%	51
2023 Q2	$701K	Sell	1,303 -34	-3%	-$17.2K	0.48%	51
2023 Q1	$664K	Buy	1,337 +5	+0.4%	+$2.45K	0.46%	54
2022 Q4	$608K	Buy	1,332 +30	+2%	+$14.7K	0.42%	57
2022 Q3	$615K	Buy	1,302 +185	+17%	+$96.2K	0.46%	56
2022 Q2	$536K	Sell	1,117 -50	-4%	-$25.4K	0.52%	51
2022 Q1	$698K	Hold	1,167	–	–	0.62%	49
2021 Q4	$663K	Buy	+1,167	New	+$598K	0.6%	52

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Virginia Wealth Management Group's COST Position: Q2 2026 in Review

Virginia Wealth Management Group held its Costco (COST) position steady in Q2 2026 at 636 shares worth $595K. The position accounts for 0.3% of the portfolio, ranked #43.

Virginia Wealth Management Group first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $839K in Q4 2024. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Virginia Wealth Management Group held 636 shares of Costco worth $595K as of Q2 2026.
Virginia Wealth Management Group left its Costco share count unchanged in Q2 2026.
Costco made up 0.3% of Virginia Wealth Management Group's portfolio in Q2 2026, its #43 holding.
Virginia Wealth Management Group first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
Virginia Wealth Management Group's Costco position peaked at $839K in Q4 2024.
1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Virginia Wealth Management Group's 13F filing for Q2 2026, filed 22 Jul 2026.