Central Valley Advisors’s Costco COST Stock Holding History

Central Valley Advisors’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	$2.24M	Sell	2,390 -212	-8%	-$211K	0.57%	53
2026 Q1	$2.59M	Buy	2,602 +348	+15%	+$339K	0.71%	41
2025 Q4	$1.94M	Buy	2,254 +15	+0.7%	+$13.6K	0.58%	52
2025 Q3	$2.07M	Sell	2,239 -96	-4%	-$92K	0.64%	44
2025 Q2	$2.31M	Sell	2,335 -39	-2%	-$38.8K	0.79%	34
2025 Q1	$2.25M	Sell	2,374 -1,276	-35%	-$1.24M	0.85%	33
2024 Q4	$3.34M	Hold	3,650	–	–	1.52%	17
2024 Q3	$3.24M	Sell	3,650 -133	-4%	-$115K	1.83%	13
2024 Q2	$3.07M	Sell	3,783 -134	-3%	-$105K	1.31%	22
2024 Q1	$2.87M	Buy	3,917 +49	+1%	+$35K	1.48%	15
2023 Q4	$2.55M	Buy	+3,868	New	+$2.29M	1.5%	14

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

Central Valley Advisors's COST Position: Q2 2026 in Review

Central Valley Advisors reduced its Costco (COST) stake by 8.1% in Q2 2026, selling an estimated $211K and leaving 2,390 shares worth $2.24M. The position accounts for 0.57% of the portfolio, ranked #53.

Central Valley Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.34M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Central Valley Advisors held 2,390 shares of Costco worth $2.24M as of Q2 2026.
Central Valley Advisors sold 212 Costco shares in Q2 2026, an estimated $211K.
Costco made up 0.57% of Central Valley Advisors's portfolio in Q2 2026, its #53 holding.
Central Valley Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Central Valley Advisors's Costco position peaked at $3.34M in Q4 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.