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Vista Capital Partners’s Costco COST Stock Holding History

Vista Capital Partners’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 		$2.59M Sell
2,769
-196
-7% -$195K 0.23% 24
2026
Q1 		$2.95M Buy
2,965
+186
+7% +$181K 0.3% 22
2025
Q4 		$2.4M Sell
2,779
-145
-5% -$131K 0.24% 25
2025
Q3 		$2.71M Buy
2,924
+63
+2% +$60.4K 0.28% 22
2025
Q2 		$2.83M Buy
2,861
+14
+0.5% +$13.9K 0.31% 20
2025
Q1 		$2.69M Sell
2,847
-35
-1% -$34.1K 0.33% 16
2024
Q4 		$2.64M Buy
2,882
+244
+9% +$226K 0.31% 19
2024
Q3 		$2.34M Buy
2,638
+72
+3% +$62.5K 0.27% 18
2024
Q2 		$2.18M Buy
2,566
+62
+2% +$48.4K 0.27% 17
2024
Q1 		$1.83M Sell
2,504
-386
-13% -$276K 0.23% 18
2023
Q4 		$1.91M Buy
2,890
+462
+19% +$274K 0.25% 17
2023
Q3 		$1.37M Sell
2,428
-41
-2% -$22.6K 0.21% 22
2023
Q2 		$1.33M Buy
2,469
+4
+0.2% +$2.02K 0.18% 23
2023
Q1 		$1.22M Buy
2,465
+46
+2% +$22.6K 0.18% 22
2022
Q4 		$1.1M Sell
2,419
-627
-21% -$306K 0.17% 22
2022
Q3 		$1.44M Buy
3,046
+441
+17% +$229K 0.25% 14
2022
Q2 		$1.25M Buy
2,605
+58
+2% +$29.4K 0.2% 17
2022
Q1 		$1.47M Sell
2,547
-184
-7% -$96.6K 0.19% 19
2021
Q4 		$1.55M Buy
2,731
+527
+24% +$270K 0.2% 17
2021
Q3 		$991K Buy
2,204
+73
+3% +$32.1K 0.14% 26
2021
Q2 		$843K Buy
2,131
+29
+1% +$11K 0.12% 29
2021
Q1 		$741K Sell
2,102
-10
-0.5% -$3.48K 0.11% 31
2020
Q4 		$796K Sell
2,112
-7
-0.3% -$2.62K 0.13% 25
2020
Q3 		$752K Sell
2,119
-216
-9% -$72.6K 0.14% 24
2020
Q2 		$708K Buy
2,335
+1
+0% +$304 0.14% 27
2020
Q1 		$665K Sell
2,334
-125
-5% -$37.9K 0.16% 25
2019
Q4 		$722K Sell
2,459
-99
-4% -$29.4K 0.14% 33
2019
Q3 		$737K Buy
2,558
+35
+1% +$9.85K 0.15% 32
2019
Q2 		$667K Buy
2,523
+4
+0.2% +$997 0.13% 36
2019
Q1 		$609K Buy
2,519
+4
+0.2% +$875 0.13% 30
2018
Q4 		$512K Sell
2,515
-231
-8% -$51.6K 0.12% 29
2018
Q3 		$645K Buy
2,746
+4
+0.1% +$901 0.13% 29
2018
Q2 		$573K Buy
2,742
+3
+0.1% +$593 0.12% 29
2018
Q1 		$516K Buy
2,739
+4
+0.1% +$755 0.12% 31
2017
Q4 		$509K Buy
2,735
+83
+3% +$14.3K 0.12% 29
2017
Q3 		$436K Buy
2,652
+5
+0.2% +$785 0.11% 32
2017
Q2 		$423K Buy
2,647
+203
+8% +$35K 0.11% 31
2017
Q1 		$410K Buy
2,444
+440
+22% +$73.7K 0.11% 31
2016
Q4 		$321K Buy
2,004
+48
+2% +$7.33K 0.09% 36
2016
Q3 		$298K Buy
1,956
+324
+20% +$52.4K 0.08% 35
2016
Q2 		$256K Buy
1,632
+4
+0.2% +$606 0.08% 34
2016
Q1 		$257K Buy
1,628
+4
+0.2% +$606 0.08% 34
2015
Q4 		$262K Buy
1,624
+3
+0.2% +$474 0.08% 36
2015
Q3 		$234K Buy
1,621
+4
+0.2% +$571 0.08% 38
2015
Q2 		$218K Buy
1,617
+4
+0.2% +$575 0.07% 44
2015
Q1 		$244K Buy
1,613
+33
+2% +$4.84K 0.08% 40
2014
Q4 		$224K Buy
+1,580
New +$215K 0.07% 43

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vista Capital Partners's COST Position: Q2 2026 in Review

Vista Capital Partners reduced its Costco (COST) stake by 6.6% in Q2 2026, selling an estimated $195K and leaving 2,769 shares worth $2.59M. The position accounts for 0.23% of the portfolio, ranked #24.

Vista Capital Partners first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.95M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vista Capital Partners held 2,769 shares of Costco worth $2.59M as of Q2 2026.
  • Vista Capital Partners sold 196 Costco shares in Q2 2026, an estimated $195K.
  • Costco made up 0.23% of Vista Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Vista Capital Partners first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
  • Vista Capital Partners's Costco position peaked at $2.95M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vista Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.