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Virtus ETF Advisers’s Costco COST Stock Holding History

Virtus ETF Advisers’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 		$6.97K Hold
7
– – ﹤0.01% 462
2025
Q4 		$6.04K Sell
7
-6
-46% -$5.44K ﹤0.01% 465
2025
Q3 		$12K Sell
13
-112
-90% -$107K 0.01% 427
2025
Q2 		$124K Buy
+125
New +$124K 0.08% 262
2025
Q1 		– Sell
-1,292
Closed -$1.18M – 510
2024
Q4 		$1.18M Buy
1,292
+209
+19% +$194K 0.48% 48
2024
Q3 		$960K Sell
1,083
-83
-7% -$72K 0.45% 60
2024
Q2 		$991K Buy
1,166
+66
+6% +$51.5K 0.49% 38
2024
Q1 		$806K Buy
1,100
+44
+4% +$31.4K 0.43% 86
2023
Q4 		$697K Sell
1,056
-283
-21% -$168K 0.44% 60
2023
Q3 		$756K Sell
1,339
-190
-12% -$105K 0.46% 44
2023
Q2 		$823K Sell
1,529
-273
-15% -$138K 0.49% 52
2023
Q1 		$895K Buy
1,802
+182
+11% +$89.3K 0.49% 54
2022
Q4 		$740K Buy
1,620
+337
+26% +$165K 0.39% 105
2022
Q3 		$606K Buy
1,283
+14
+1% +$7.28K 0.24% 170
2022
Q2 		$608K Buy
+1,269
New +$644K 0.23% 191
2020
Q3 		– Sell
-33
Closed -$10K – 350
2020
Q2 		$10K Hold
33
– – ﹤0.01% 428
2020
Q1 		$9K Buy
+33
New +$10K ﹤0.01% 392
2018
Q4 		– Sell
-114
Closed -$27K – 320
2018
Q3 		$27K Buy
+114
New +$25.7K ﹤0.01% 247

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

Virtus ETF Advisers's COST Position: Q1 2026 in Review

Virtus ETF Advisers held its Costco (COST) position steady in Q1 2026 at 7 shares worth $6.97K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Virtus ETF Advisers first reported a position in COST in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Virtus ETF Advisers held 7 shares of Costco worth $6.97K as of Q1 2026.
  • Virtus ETF Advisers left its Costco share count unchanged in Q1 2026.
  • Costco made up ﹤0.01% of Virtus ETF Advisers's portfolio in Q1 2026, its #462 holding.
  • Virtus ETF Advisers first reported a position in Costco in Q3 2018 and has held it in 18 quarters since.
  • Virtus ETF Advisers's Costco position peaked at $1.18M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.