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Garden State Investment Advisory Services’s Costco COST Stock Holding History

Garden State Investment Advisory Services’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
Q1 		$843K Sell
844
-35
-4% -$34.1K 0.19% 102
2025
Q4 		$760K Sell
879
-163
-16% -$148K 0.17% 115
2025
Q3 		$968K Sell
1,042
-127
-11% -$122K 0.22% 91
2025
Q2 		$1.16M Sell
1,169
-229
-16% -$228K 0.29% 72
2025
Q1 		$1.32M Buy
1,398
+29
+2% +$28.3K 0.42% 57
2024
Q4 		$1.26M Sell
1,369
-129
-9% -$120K 0.38% 60
2024
Q3 		$1.33M Buy
1,498
+105
+8% +$91.1K 0.43% 50
2024
Q2 		$1.19M Buy
1,393
+93
+7% +$72.6K 0.41% 55
2024
Q1 		$946K Buy
1,300
+152
+13% +$109K 0.35% 57
2023
Q4 		$764K Buy
1,148
+100
+10% +$59.3K 0.3% 74
2023
Q3 		$592K Buy
1,048
+80
+8% +$44.2K 0.27% 78
2023
Q2 		$521K Buy
968
+396
+69% +$200K 0.2% 91
2023
Q1 		$284K Buy
572
+38
+7% +$18.6K 0.12% 147
2022
Q4 		$244K Buy
+534
New +$261K 0.14% 148

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garden State Investment Advisory Services's COST Position: Q1 2026 in Review

Garden State Investment Advisory Services reduced its Costco (COST) stake by 4% in Q1 2026, selling an estimated $34.1K and leaving 844 shares worth $843K. The position accounts for 0.19% of the portfolio, ranked #102.

Garden State Investment Advisory Services first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.33M in Q3 2024. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Garden State Investment Advisory Services held 844 shares of Costco worth $843K as of Q1 2026.
  • Garden State Investment Advisory Services sold 35 Costco shares in Q1 2026, an estimated $34.1K.
  • Costco made up 0.19% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #102 holding.
  • Garden State Investment Advisory Services first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
  • Garden State Investment Advisory Services's Costco position peaked at $1.33M in Q3 2024.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.