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VSM Wealth Advisory’s Costco COST Stock Holding History

VSM Wealth Advisory’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 		$84.1K Hold
90
– – 0.02% 175
2026
Q1 		$89.5K Sell
90
-50
-36% -$48.7K 0.03% 164
2025
Q4 		$120K Buy
140
+1
+0.7% +$906 0.04% 130
2025
Q3 		$128K Hold
139
– – 0.04% 111
2025
Q2 		$137K Buy
139
+5
+4% +$4.97K 0.05% 116
2025
Q1 		$127K Hold
134
– – 0.05% 115
2024
Q4 		$123K Buy
+134
New +$124K 0.04% 117

Other funds holding COST

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
EA
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

VSM Wealth Advisory's COST Position: Q2 2026 in Review

VSM Wealth Advisory held its Costco (COST) position steady in Q2 2026 at 90 shares worth $84.1K. The position accounts for 0.02% of the portfolio, ranked #175.

VSM Wealth Advisory first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $137K in Q2 2025. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • VSM Wealth Advisory held 90 shares of Costco worth $84.1K as of Q2 2026.
  • VSM Wealth Advisory left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of VSM Wealth Advisory's portfolio in Q2 2026, its #175 holding.
  • VSM Wealth Advisory first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • VSM Wealth Advisory's Costco position peaked at $137K in Q2 2025.
  • 1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on VSM Wealth Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.