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GHP Investment Advisors’s Costco COST Stock Holding History

GHP Investment 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 		$9.22M Sell
9,851
-243
-2% -$242K 0.34% 95
2026
Q1 		$10.1M Sell
10,094
-287
-3% -$280K 0.41% 83
2025
Q4 		$8.95M Sell
10,381
-527
-5% -$478K 0.37% 90
2025
Q3 		$10.1M Sell
10,908
-425
-4% -$407K 0.42% 81
2025
Q2 		$11.2M Sell
11,333
-116
-1% -$115K 0.5% 69
2025
Q1 		$10.8M Sell
11,449
-135
-1% -$132K 0.52% 66
2024
Q4 		$10.6M Sell
11,584
-658
-5% -$611K 0.5% 65
2024
Q3 		$10.9M Sell
12,242
-66
-0.5% -$57.3K 0.5% 66
2024
Q2 		$10.5M Sell
12,308
-7,052
-36% -$5.5M 0.52% 61
2024
Q1 		$14.2M Sell
19,360
-445
-2% -$318K 0.7% 34
2023
Q4 		$13.1M Sell
19,805
-150
-0.8% -$88.9K 0.71% 35
2023
Q3 		$11.3M Sell
19,955
-50
-0.2% -$27.6K 0.69% 37
2023
Q2 		$11.3M Buy
20,005
+212
+1% +$107K 0.66% 41
2023
Q1 		$9.83M Buy
19,793
+76
+0.4% +$37.3K 0.62% 43
2022
Q4 		$9M Sell
19,717
-172
-0.9% -$84K 0.61% 42
2022
Q3 		$9.39M Buy
19,889
+412
+2% +$214K 0.72% 27
2022
Q2 		$9.34M Sell
19,477
-114
-0.6% -$57.8K 0.69% 35
2022
Q1 		$11.3M Buy
19,591
+399
+2% +$209K 0.74% 28
2021
Q4 		$10.9M Sell
19,192
-79
-0.4% -$40.5K 0.77% 33
2021
Q3 		$8.66M Buy
19,271
+80
+0.4% +$35.2K 0.69% 44
2021
Q2 		$7.59M Buy
19,191
+754
+4% +$285K 0.61% 54
2021
Q1 		$6.5M Buy
18,437
+793
+4% +$276K 0.56% 60
2020
Q4 		$6.65M Buy
17,644
+468
+3% +$175K 0.63% 48
2020
Q3 		$6.1M Buy
17,176
+156
+0.9% +$52.4K 0.69% 44
2020
Q2 		$5.16M Buy
17,020
+1,307
+8% +$398K 0.64% 51
2020
Q1 		$4.48M Sell
15,713
-392
-2% -$119K 0.67% 47
2019
Q4 		$4.73M Buy
16,105
+655
+4% +$195K 0.51% 62
2019
Q3 		$4.45M Sell
15,450
-19
-0.1% -$5.35K 0.55% 57
2019
Q2 		$4.09M Sell
15,469
-5
-0% -$1.25K 0.5% 66
2019
Q1 		$3.75M Sell
15,474
-18
-0.1% -$3.94K 0.48% 69
2018
Q4 		$3.16M Buy
15,492
+486
+3% +$109K 0.48% 69
2018
Q3 		$3.52M Sell
15,006
-644
-4% -$145K 0.47% 64
2018
Q2 		$3.27M Sell
15,650
-187
-1% -$36.9K 0.46% 63
2018
Q1 		$2.98M Sell
15,837
-139
-0.9% -$26.2K 0.42% 70
2017
Q4 		$2.97M Buy
15,976
+65
+0.4% +$11.2K 0.42% 70
2017
Q3 		$2.61M Buy
15,911
+842
+6% +$132K 0.4% 80
2017
Q2 		$2.41M Buy
15,069
+72
+0.5% +$12.4K 0.38% 82
2017
Q1 		$2.52M Buy
14,997
+252
+2% +$42.2K 0.43% 71
2016
Q4 		$2.36M Buy
14,745
+505
+4% +$77.1K 0.44% 68
2016
Q3 		$2.17M Buy
14,240
+127
+0.9% +$20.5K 0.44% 71
2016
Q2 		$2.22M Buy
14,113
+302
+2% +$45.7K 0.48% 57
2016
Q1 		$2.18M Buy
13,811
+693
+5% +$105K 0.49% 51
2015
Q4 		$2.12M Buy
13,118
+193
+1% +$30.5K 0.51% 55
2015
Q3 		$1.87M Buy
12,925
+510
+4% +$72.8K 0.48% 59
2015
Q2 		$1.8M Buy
12,415
+248
+2% +$35.7K 0.44% 61
2015
Q1 		$1.84M Buy
12,167
+2,014
+20% +$296K 0.48% 49
2014
Q4 		$1.44M Buy
10,153
+185
+2% +$25.1K 0.4% 64
2014
Q3 		$1.25M Sell
9,968
-624
-6% -$75.4K 0.37% 69
2014
Q2 		$1.22M Buy
10,592
+227
+2% +$26K 0.36% 67
2014
Q1 		$1.16M Buy
10,365
+909
+10% +$104K 0.37% 59
2013
Q4 		$1.13M Buy
9,456
+1,208
+15% +$144K 0.37% 58
2013
Q3 		$950K Buy
8,248
+426
+5% +$49.2K 0.35% 64
2013
Q2 		$865K Buy
+7,822
New +$855K 0.35% 64

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

GHP Investment Advisors's COST Position: Q2 2026 in Review

GHP Investment Advisors reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $242K and leaving 9,851 shares worth $9.22M. The position accounts for 0.34% of the portfolio, ranked #95.

GHP Investment Advisors first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.2M in Q1 2024. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GHP Investment Advisors held 9,851 shares of Costco worth $9.22M as of Q2 2026.
  • GHP Investment Advisors sold 243 Costco shares in Q2 2026, an estimated $242K.
  • Costco made up 0.34% of GHP Investment Advisors's portfolio in Q2 2026, its #95 holding.
  • GHP Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • GHP Investment Advisors's Costco position peaked at $14.2M in Q1 2024.
  • 1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.