Virtus Investment Advisers’s Costco COST Stock Holding History

Virtus Investment 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 Q2	–	Sell	-1,955	Closed	-$1.95M	–	472
2026 Q1	$1.95M	Sell	1,955 -109	-5%	-$106K	0.54%	35
2025 Q4	$1.78M	Buy	2,064 +100	+5%	+$90.6K	0.48%	88
2025 Q3	$1.82M	Buy	1,964 +545	+38%	+$522K	0.52%	87
2025 Q2	$1.4M	Sell	1,419 -72	-5%	-$71.6K	0.47%	110
2025 Q1	$1.41M	Buy	+1,491	New	+$1.45M	0.38%	54
2023 Q2	–	Sell	-255	Closed	-$127K	–	270
2023 Q1	$127K	Sell	255 -101	-28%	-$49.5K	0.09%	233
2022 Q4	$163K	Hold	356	–	–	0.11%	217
2022 Q3	$168K	Buy	+356	New	+$185K	0.08%	228
2018 Q1	–	Sell	-3,189	Closed	-$594K	–	104
2017 Q4	$594K	Sell	3,189 -239	-7%	-$41.3K	0.06%	275
2017 Q3	$563K	Sell	3,428 -177	-5%	-$27.8K	0.06%	293
2017 Q2	$577K	Sell	3,605 -313	-8%	-$53.9K	0.06%	307
2017 Q1	$657K	Buy	+3,918	New	+$657K	0.06%	295
2016 Q4	–	Sell	-19,337	Closed	-$2.95M	–	484
2016 Q3	$2.95M	Buy	+19,337	New	+$3.12M	0.19%	173

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Investment Advisers's COST Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Costco (COST) in Q2 2026, closing a stake of 1,955 shares — an estimated $1.95M sold.

Virtus Investment Advisers first reported a position in COST in Q3 2016 and held it in 13 quarters. The position peaked at $2.95M in Q3 2016. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Virtus Investment Advisers reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Virtus Investment Advisers sold 1,955 Costco shares in Q2 2026, an estimated $1.95M.
Virtus Investment Advisers first reported a position in Costco in Q3 2016 and held it in 13 quarters.
Virtus Investment Advisers's Costco position peaked at $2.95M in Q3 2016.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.