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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
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 $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

Vise Technologies's COST Position: Q1 2026 in Review

Vise Technologies held its Costco (COST) position steady in Q1 2026 at 16,329 shares worth $14.1M. The position accounts for 0.28% of the portfolio, ranked #67.

Vise Technologies first reported a position in COST in Q4 2021 and has held it in 17 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Vise Technologies held 16,329 shares of Costco worth $14.1M as of Q1 2026.
  • Vise Technologies left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.28% of Vise Technologies's portfolio in Q1 2026, its #67 holding.
  • Vise Technologies first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.