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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
Q2 		$219K Buy
934
+15
+2% +$14.9K 0.02% 182
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 $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

GFS Advisors's COST Position: Q2 2026 in Review

GFS Advisors increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $14.9K and bringing the position to 934 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #182.

GFS Advisors first reported a position in COST in Q4 2017 and has held it in 23 quarters since. The position peaked at $916K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GFS Advisors held 934 shares of Costco worth $219K as of Q2 2026.
  • GFS Advisors bought 15 Costco shares in Q2 2026, an estimated $14.9K.
  • Costco made up 0.02% of GFS Advisors's portfolio in Q2 2026, its #182 holding.
  • GFS Advisors first reported a position in Costco in Q4 2017 and has held it in 23 quarters since.
  • GFS Advisors's Costco position peaked at $916K in Q1 2026.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.