Virtue Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $534K | Sell |
571
-211
| -27% | -$210K | 0.07% | 197 |
|
|
2026
Q1 | $779K | Sell |
782
-1
| -0.1% | -$975 | 0.12% | 159 |
|
|
2025
Q4 | $669K | Sell |
783
-1,047
| -57% | -$949K | 0.1% | 141 |
|
|
2025
Q3 | $376K | Buy |
1,830
+1,051
| +135% | +$1.01M | 0.06% | 208 |
|
|
2025
Q2 | $771K | Sell |
779
-1,545
| -66% | -$1.54M | 0.14% | 112 |
|
|
2025
Q1 | $2.2M | Buy |
2,324
+1,311
| +129% | +$1.28M | 0.26% | 71 |
|
|
2024
Q4 | $928K | Buy |
1,013
+84
| +9% | +$77.9K | 0.19% | 85 |
|
|
2024
Q3 | $824K | Sell |
929
-151
| -14% | -$131K | 0.16% | 107 |
|
|
2024
Q2 | $918K | Buy |
1,080
+183
| +20% | +$143K | 0.16% | 117 |
|
|
2024
Q1 | $654K | Buy |
897
+58
| +7% | +$41.4K | 0.12% | 165 |
|
|
2023
Q4 | $549K | Sell |
839
-25
| -3% | -$14.8K | 0.11% | 182 |
|
|
2023
Q3 | $468K | Hold |
864
| – | – | 0.08% | 229 |
|
|
2023
Q2 | $468K | Sell |
864
-19
| -2% | -$9.61K | 0.08% | 229 |
|
|
2023
Q1 | $437K | Sell |
883
-645
| -42% | -$316K | 0.07% | 243 |
|
|
2022
Q4 | $698K | Buy |
1,528
+865
| +130% | +$423K | 0.11% | 133 |
|
|
2022
Q3 | $313K | Sell |
663
-10
| -1% | -$5.2K | 0.05% | 170 |
|
|
2022
Q2 | $323K | Sell |
673
-1,676
| -71% | -$850K | 0.05% | 176 |
|
|
2022
Q1 | $1.35M | Sell |
2,349
-540
| -19% | -$283K | 0.21% | 113 |
|
|
2021
Q4 | $1.64M | Sell |
2,889
-101
| -3% | -$51.7K | 0.24% | 100 |
|
|
2021
Q3 | $1.34M | Buy |
2,990
+91
| +3% | +$40K | 0.24% | 111 |
|
|
2021
Q2 | $1.15M | Buy |
2,899
+112
| +4% | +$42.4K | 0.23% | 134 |
|
|
2021
Q1 | $982K | Sell |
2,787
-2,234
| -44% | -$778K | 0.23% | 132 |
|
|
2020
Q4 | $1.89M | Buy |
5,021
+343
| +7% | +$128K | 0.46% | 46 |
|
|
2020
Q3 | $1.66M | Buy |
4,678
+394
| +9% | +$132K | 0.41% | 69 |
|
|
2020
Q2 | $1.3M | Buy |
+4,284
| New | +$1.3M | 0.3% | 96 |
|
|
2020
Q1 | – | Sell |
-2,938
| Closed | -$864K | – | 68 |
|
|
2019
Q4 | $864K | Buy |
2,938
+733
| +33% | +$218K | 0.25% | 84 |
|
|
2019
Q3 | $635K | Buy |
2,205
+1,078
| +96% | +$303K | 0.21% | 133 |
|
|
2019
Q2 | $298K | Buy |
+1,127
| New | +$281K | 0.11% | 162 |
|
|
2018
Q2 | – | Sell |
-104
| Closed | -$20K | – | 242 |
|
|
2018
Q1 | $20K | Buy |
+104
| New | +$19.6K | 0.01% | 319 |
|
Other funds holding COST
Virtue Capital Management's COST Position: Q2 2026 in Review
Virtue Capital Management reduced its Costco (COST) stake by 27% in Q2 2026, selling an estimated $210K and leaving 571 shares worth $534K. The position accounts for 0.07% of the portfolio, ranked #197.
Virtue Capital Management first reported a position in COST in Q1 2018 and has held it in 29 quarters since. The position peaked at $2.2M in Q1 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Virtue Capital Management held 571 shares of Costco worth $534K as of Q2 2026.
- Virtue Capital Management sold 211 Costco shares in Q2 2026, an estimated $210K.
- Costco made up 0.07% of Virtue Capital Management's portfolio in Q2 2026, its #197 holding.
- Virtue Capital Management first reported a position in Costco in Q1 2018 and has held it in 29 quarters since.
- Virtue Capital Management's Costco position peaked at $2.2M in Q1 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.