Vista Investment Partners’s Costco COST Stock Holding History

Vista Investment 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	$719K	Sell	769 -50	-6%	-$49.8K	0.18%	99
2026 Q1	$816K	Buy	819 +1	+0.1%	+$975	0.22%	94
2025 Q4	$705K	Sell	818 -100	-11%	-$90.6K	0.18%	103
2025 Q3	$850K	Sell	918 -1	-0.1%	-$959	0.24%	88
2025 Q2	$910K	Sell	919 -133	-13%	-$132K	0.26%	84
2025 Q1	$995K	Buy	1,052 +264	+34%	+$257K	0.3%	80
2024 Q4	$722K	Hold	788	–	–	0.23%	91
2024 Q3	$699K	Buy	788 +5	+0.6%	+$4.34K	0.22%	89
2024 Q2	$666K	Buy	783 +15	+2%	+$11.7K	0.22%	93
2024 Q1	$563K	Sell	768 -4	-0.5%	-$2.86K	0.19%	97
2023 Q4	$510K	Buy	+772	New	+$458K	0.19%	95

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Vista Investment Partners reduced its Costco (COST) stake by 6.1% in Q2 2026, selling an estimated $49.8K and leaving 769 shares worth $719K. The position accounts for 0.18% of the portfolio, ranked #99.

Vista Investment Partners first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $995K in Q1 2025. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Vista Investment Partners held 769 shares of Costco worth $719K as of Q2 2026.
Vista Investment Partners sold 50 Costco shares in Q2 2026, an estimated $49.8K.
Costco made up 0.18% of Vista Investment Partners's portfolio in Q2 2026, its #99 holding.
Vista Investment Partners first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Vista Investment Partners's Costco position peaked at $995K in Q1 2025.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.