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Vision Retirement’s Costco COST Stock Holding History

Vision Retirement’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 		$11.9M Buy
12,764
+62
+0.5% +$61.8K 2.89% 6
2026
Q1 		$12.7M Sell
12,702
-82
-0.6% -$79.9K 3.6% 5
2025
Q4 		$11M Buy
+12,784
New +$11.6M 2.95% 6

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vision Retirement's COST Position: Q2 2026 in Review

Vision Retirement increased its Costco (COST) stake by 0.49% in Q2 2026, buying an estimated $61.8K and bringing the position to 12,764 shares worth $11.9M. The position accounts for 2.89% of the portfolio, ranked #6.

Vision Retirement first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vision Retirement held 12,764 shares of Costco worth $11.9M as of Q2 2026.
  • Vision Retirement bought 62 Costco shares in Q2 2026, an estimated $61.8K.
  • Costco made up 2.89% of Vision Retirement's portfolio in Q2 2026, its #6 holding.
  • Vision Retirement first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's Costco position peaked at $12.7M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.