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Galvin Gaustad & Stein’s Costco COST Stock Holding History

Galvin Gaustad & Stein’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 		$5.69M Sell
6,083
-154
-2% -$153K 0.42% 63
2026
Q1 		$6.21M Sell
6,237
-166
-3% -$162K 0.5% 61
2025
Q4 		$5.52M Sell
6,403
-312
-5% -$283K 0.43% 67
2025
Q3 		$6.22M Sell
6,715
-139
-2% -$133K 0.5% 60
2025
Q2 		$6.79M Sell
6,854
-391
-5% -$389K 0.58% 58
2025
Q1 		$6.85M Sell
7,245
-1,355
-16% -$1.32M 0.61% 57
2024
Q4 		$7.88M Sell
8,600
-11,336
-57% -$10.5M 0.71% 54
2024
Q3 		$17.7M Sell
19,936
-3,902
-16% -$3.39M 1.58% 27
2024
Q2 		$20.3M Sell
23,838
-2,530
-10% -$1.97M 1.89% 19
2024
Q1 		$19.3M Sell
26,368
-5,861
-18% -$4.18M 1.78% 27
2023
Q4 		$21.3M Sell
32,229
-2,635
-8% -$1.56M 1.99% 20
2023
Q3 		$19.7M Sell
34,864
-813
-2% -$449K 2% 14
2023
Q2 		$19.2M Sell
35,677
-2,093
-6% -$1.06M 1.86% 19
2023
Q1 		$18.8M Sell
37,770
-4
-0% -$1.96K 1.85% 20
2022
Q4 		$17.2M Buy
37,774
+15,283
+68% +$7.47M 1.74% 24
2022
Q3 		$10.6M Sell
22,491
-1,520
-6% -$791K 1.13% 41
2022
Q2 		$11.5M Sell
24,011
-140
-0.6% -$71K 1.17% 39
2022
Q1 		$13.9M Sell
24,151
-1,741
-7% -$914K 1.25% 35
2021
Q4 		$14.7M Sell
25,892
-1,876
-7% -$961K 1.27% 28
2021
Q3 		$12.5M Sell
27,768
-4,891
-15% -$2.15M 1.2% 36
2021
Q2 		$12.9M Sell
32,659
-2,017
-6% -$763K 1.23% 36
2021
Q1 		$12.2M Sell
34,676
-1,357
-4% -$472K 1.23% 34
2020
Q4 		$13.6M Buy
+36,033
New +$13.5M 1.43% 29

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Galvin Gaustad & Stein's COST Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Costco (COST) stake by 2.5% in Q2 2026, selling an estimated $153K and leaving 6,083 shares worth $5.69M. The position accounts for 0.42% of the portfolio, ranked #63.

Galvin Gaustad & Stein first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q4 2023. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Galvin Gaustad & Stein held 6,083 shares of Costco worth $5.69M as of Q2 2026.
  • Galvin Gaustad & Stein sold 154 Costco shares in Q2 2026, an estimated $153K.
  • Costco made up 0.42% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #63 holding.
  • Galvin Gaustad & Stein first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Galvin Gaustad & Stein's Costco position peaked at $21.3M in Q4 2023.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.