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GM Advisory Group’s Costco COST Stock Holding History

GM Advisory Group’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 		$5.91M Sell
5,934
-439
-7% -$428K 0.23% 56
2025
Q4 		$5.5M Buy
6,373
+1,098
+21% +$995K 0.22% 60
2025
Q3 		$4.88M Buy
5,275
+165
+3% +$158K 0.21% 57
2025
Q2 		$5.06M Buy
5,110
+1,392
+37% +$1.38M 0.25% 54
2025
Q1 		$3.52M Buy
3,718
+39
+1% +$38K 0.19% 61
2024
Q4 		$3.37M Buy
3,679
+59
+2% +$54.7K 0.19% 62
2024
Q3 		$3.21M Buy
3,620
+209
+6% +$181K 0.19% 63
2024
Q2 		$2.9M Buy
3,411
+280
+9% +$218K 0.19% 63
2024
Q1 		$2.29M Buy
3,131
+31
+1% +$22.1K 0.16% 66
2023
Q4 		$2.05M Buy
3,100
+119
+4% +$70.5K 0.15% 62
2023
Q3 		$1.68M Buy
2,981
+153
+5% +$84.5K 0.14% 59
2023
Q2 		$1.52M Buy
2,828
+1,365
+93% +$691K 0.13% 62
2023
Q1 		$727K Buy
1,463
+60
+4% +$29.4K 0.07% 97
2022
Q4 		$641K Buy
1,403
+10
+0.7% +$4.89K 0.07% 98
2022
Q3 		$658K Sell
1,393
-360
-21% -$187K 0.08% 93
2022
Q2 		$840K Sell
1,753
-171
-9% -$86.7K 0.13% 77
2022
Q1 		$1.11M Sell
1,924
-3
-0.2% -$1.57K 0.13% 85
2021
Q4 		$1.09M Buy
1,927
+182
+10% +$93.2K 0.1% 90
2021
Q3 		$784K Hold
1,745
– – 0.08% 104
2021
Q2 		$690K Buy
1,745
+2
+0.1% +$756 0.07% 110
2021
Q1 		$614K Sell
1,743
-40
-2% -$13.9K 0.07% 110
2020
Q4 		$672K Buy
1,783
+525
+42% +$196K 0.09% 89
2020
Q3 		$447K Buy
1,258
+35
+3% +$11.8K 0.07% 100
2020
Q2 		$371K Buy
+1,223
New +$372K 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GM Advisory Group's COST Position: Q1 2026 in Review

GM Advisory Group reduced its Costco (COST) stake by 6.9% in Q1 2026, selling an estimated $428K and leaving 5,934 shares worth $5.91M. The position accounts for 0.23% of the portfolio, ranked #56.

GM Advisory Group first reported a position in COST in Q2 2020 and has held it in 24 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GM Advisory Group held 5,934 shares of Costco worth $5.91M as of Q1 2026.
  • GM Advisory Group sold 439 Costco shares in Q1 2026, an estimated $428K.
  • Costco made up 0.23% of GM Advisory Group's portfolio in Q1 2026, its #56 holding.
  • GM Advisory Group first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.