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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
Q2 		$820K Buy
876
+32
+4% +$31.9K 0.15% 126
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 $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 $3.38T AUM 44.17% 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

Garden State Investment Advisory Services's COST Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $31.9K and bringing the position to 876 shares worth $820K. The position accounts for 0.15% of the portfolio, ranked #126.

Garden State Investment Advisory Services first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2024. 4,262 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Garden State Investment Advisory Services held 876 shares of Costco worth $820K as of Q2 2026.
  • Garden State Investment Advisory Services bought 32 Costco shares in Q2 2026, an estimated $31.9K.
  • Costco made up 0.15% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #126 holding.
  • Garden State Investment Advisory Services first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Garden State Investment Advisory Services's Costco position peaked at $1.33M in Q3 2024.
  • 4,262 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.