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Vise Technologies’s Costco COST Stock Holding History

Vise Technologies’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 		$26M Buy
27,775
+11,446
+70% +$11.4M 0.29% 70
2026
Q1 		$14.1M Hold
16,329
– – 0.28% 67
2025
Q4 		$14.1M Buy
16,329
+7,072
+76% +$6.41M 0.28% 67
2025
Q3 		$8.57M Sell
9,257
-1,212
-12% -$1.16M 0.32% 61
2025
Q2 		$10.4M Buy
+10,469
New +$10.4M 0.43% 39
2024
Q4 		$4.74M Buy
5,174
+2,251
+77% +$2.09M 0.4% 46
2024
Q3 		$2.59M Buy
2,923
+786
+37% +$682K 0.33% 68
2024
Q2 		$1.82M Buy
2,137
+217
+11% +$169K 0.32% 66
2024
Q1 		$1.41M Buy
1,920
+181
+10% +$129K 0.28% 84
2023
Q4 		$1.15M Buy
1,739
+189
+12% +$112K 0.25% 98
2023
Q3 		$876K Sell
1,550
-56
-3% -$30.9K 0.22% 112
2023
Q2 		$865K Buy
1,606
+65
+4% +$32.9K 0.21% 107
2023
Q1 		$766K Sell
1,541
-708
-31% -$347K 0.2% 114
2022
Q4 		$1.03M Buy
2,249
+836
+59% +$409K 0.32% 72
2022
Q3 		$667K Sell
1,413
-1,002
-41% -$521K 0.25% 91
2022
Q2 		$1.16M Sell
2,415
-3,831
-61% -$1.94M 0.45% 53
2022
Q1 		$3.6M Sell
6,246
-8,616
-58% -$4.52M 1.35% 14
2021
Q4 		$8.44M Buy
+14,862
New +$7.61M 2.28% 8

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vise Technologies's COST Position: Q2 2026 in Review

Vise Technologies increased its Costco (COST) stake by 70% in Q2 2026, buying an estimated $11.4M and bringing the position to 27,775 shares worth $26M. The position accounts for 0.29% of the portfolio, ranked #70.

Vise Technologies first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vise Technologies held 27,775 shares of Costco worth $26M as of Q2 2026.
  • Vise Technologies bought 11,446 Costco shares in Q2 2026, an estimated $11.4M.
  • Costco made up 0.29% of Vise Technologies's portfolio in Q2 2026, its #70 holding.
  • Vise Technologies first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.