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GKV Capital Management’s Costco COST Stock Holding History

GKV Capital Management’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 		$8.23M Buy
8,800
+83
+1% +$82.7K 2.66% 10
2026
Q1 		$8.69M Sell
8,717
-61
-0.7% -$59.4K 3.26% 6
2025
Q4 		$7.57M Sell
8,778
-12
-0.1% -$10.9K 2.83% 6
2025
Q3 		$8.14M Sell
8,790
-35
-0.4% -$33.5K 3.21% 6
2025
Q2 		$8.74M Buy
8,825
+5
+0.1% +$4.97K 3.86% 5
2025
Q1 		$8.34M Sell
8,820
-1,925
-18% -$1.88M 4.14% 6
2024
Q4 		$9.85M Buy
+10,745
New +$9.97M 4.01% 6

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

GKV Capital Management's COST Position: Q2 2026 in Review

GKV Capital Management increased its Costco (COST) stake by 0.95% in Q2 2026, buying an estimated $82.7K and bringing the position to 8,800 shares worth $8.23M. The position accounts for 2.66% of the portfolio, ranked #10.

GKV Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.85M in Q4 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GKV Capital Management held 8,800 shares of Costco worth $8.23M as of Q2 2026.
  • GKV Capital Management bought 83 Costco shares in Q2 2026, an estimated $82.7K.
  • Costco made up 2.66% of GKV Capital Management's portfolio in Q2 2026, its #10 holding.
  • GKV Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • GKV Capital Management's Costco position peaked at $9.85M in Q4 2024.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.