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GFS Advisors’s Costco COST Stock Holding History

GFS 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
Q1 		$916K Sell
919
-53
-5% -$51.6K 0.12% 96
2025
Q4 		$838K Buy
972
+24
+3% +$21.7K 0.1% 107
2025
Q3 		$877K Buy
948
+102
+12% +$97.8K 0.11% 98
2025
Q2 		$837K Sell
846
-95
-10% -$94.4K 0.11% 99
2025
Q1 		$890K Buy
941
+321
+52% +$313K 0.18% 80
2024
Q4 		$569K Sell
620
-45
-7% -$41.8K 0.09% 106
2024
Q3 		$590K Buy
665
+365
+122% +$317K 0.13% 79
2024
Q2 		$562K Sell
300
-273
-48% -$213K 0.09% 107
2024
Q1 		$420K Buy
573
+7
+1% +$5K 0.07% 114
2023
Q4 		$374K Sell
566
-210
-27% -$124K 0.05% 125
2023
Q3 		$439K Sell
776
-4
-0.5% -$2.21K 0.07% 117
2023
Q2 		$420K Buy
780
+100
+15% +$50.6K 0.09% 98
2023
Q1 		$338K Hold
680
– – 0.08% 106
2022
Q4 		$310K Buy
680
+112
+20% +$54.7K 0.07% 112
2022
Q3 		$268K Buy
+568
New +$295K 0.06% 118
2022
Q2 		– Sell
-473
Closed -$272K – 141
2022
Q1 		$272K Buy
473
+8
+2% +$4.2K 0.06% 142
2021
Q4 		$264K Buy
+465
New +$238K 0.04% 155
2019
Q1 		– Sell
-1,460
Closed -$297K – 112
2018
Q4 		$297K Buy
1,460
+150
+11% +$33.5K 0.08% 101
2018
Q3 		$308K Sell
1,310
-464
-26% -$105K 0.08% 108
2018
Q2 		$371K Hold
1,774
– – 0.08% 124
2018
Q1 		$334K Hold
1,774
– – 0.07% 125
2017
Q4 		$330K Buy
+1,774
New +$306K 0.07% 122

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

GFS Advisors's COST Position: Q1 2026 in Review

GFS Advisors reduced its Costco (COST) stake by 5.5% in Q1 2026, selling an estimated $51.6K and leaving 919 shares worth $916K. The position accounts for 0.12% of the portfolio, ranked #96.

GFS Advisors first reported a position in COST in Q4 2017 and has held it in 22 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GFS Advisors held 919 shares of Costco worth $916K as of Q1 2026.
  • GFS Advisors sold 53 Costco shares in Q1 2026, an estimated $51.6K.
  • Costco made up 0.12% of GFS Advisors's portfolio in Q1 2026, its #96 holding.
  • GFS Advisors first reported a position in Costco in Q4 2017 and has held it in 22 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GFS Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.