Vision Financial Markets’s Costco COST Stock Holding History

Vision Financial Markets’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	$1.29M	Hold	1,383	–	–	1.12%	15
2026 Q1	$1.38M	Buy	1,383 +43	+3%	+$41.9K	1.34%	14
2025 Q4	$1.15M	Hold	1,340	–	–	1.18%	17
2025 Q3	$1.24M	Hold	1,340	–	–	1.06%	20
2025 Q2	$1.33M	Hold	1,340	–	–	1.25%	20
2025 Q1	$1.27M	Buy	1,340 +40	+3%	+$39K	1.38%	15
2024 Q4	$1.19M	Buy	+1,300	New	+$1.21M	1.28%	17

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vision Financial Markets's COST Position: Q2 2026 in Review

Vision Financial Markets held its Costco (COST) position steady in Q2 2026 at 1,383 shares worth $1.29M. The position accounts for 1.12% of the portfolio, ranked #15.

Vision Financial Markets first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q1 2026. 1,737 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vision Financial Markets held 1,383 shares of Costco worth $1.29M as of Q2 2026.
Vision Financial Markets left its Costco share count unchanged in Q2 2026.
Costco made up 1.12% of Vision Financial Markets's portfolio in Q2 2026, its #15 holding.
Vision Financial Markets first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's Costco position peaked at $1.38M in Q1 2026.
1,737 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.