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Vivid Wealth Management’s Costco COST Stock Holding History

Vivid Wealth Management’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 		$2.67M Buy
2,852
+64
+2% +$63.8K 0.94% 42
2026
Q1 		$2.78M Sell
2,788
-88
-3% -$85.8K 1.12% 26
2025
Q4 		$2.48M Buy
2,876
+275
+11% +$249K 0.96% 50
2025
Q3 		$2.41M Buy
2,601
+174
+7% +$167K 0.96% 51
2025
Q2 		$2.4M Sell
2,427
-272
-10% -$270K 1.06% 49
2025
Q1 		$2.55M Buy
2,699
+68
+3% +$66.3K 1.28% 25
2024
Q4 		$2.41M Buy
2,631
+31
+1% +$28.8K 1.22% 28
2024
Q3 		$2.31M Buy
2,600
+185
+8% +$161K 1.2% 33
2024
Q2 		$2.05M Buy
+2,415
New +$1.88M 1.15% 31

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

Vivid Wealth Management's COST Position: Q2 2026 in Review

Vivid Wealth Management increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $63.8K and bringing the position to 2,852 shares worth $2.67M. The position accounts for 0.94% of the portfolio, ranked #42.

Vivid Wealth Management first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Vivid Wealth Management held 2,852 shares of Costco worth $2.67M as of Q2 2026.
  • Vivid Wealth Management bought 64 Costco shares in Q2 2026, an estimated $63.8K.
  • Costco made up 0.94% of Vivid Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Vivid Wealth Management first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
  • Vivid Wealth Management's Costco position peaked at $2.78M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.