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GoalVest Advisory’s Costco COST Stock Holding History

GoalVest Advisory’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 		$442K Hold
472
– – 0.08% 88
2026
Q1 		$470K Sell
472
-19
-4% -$18.5K 0.09% 104
2025
Q4 		$423K Buy
491
+97
+25% +$87.9K 0.08% 111
2025
Q3 		$365K Hold
394
– – 0.08% 108
2025
Q2 		$390K Buy
394
+117
+42% +$116K 0.1% 92
2025
Q1 		$262K Buy
277
+53
+24% +$51.7K 0.07% 104
2024
Q4 		$205K Sell
224
-5
-2% -$4.64K 0.06% 109
2024
Q3 		$203K Hold
229
– – 0.06% 103
2024
Q2 		$195K Sell
229
-127
-36% -$99.1K 0.06% 102
2024
Q1 		$261K Buy
356
+47
+15% +$33.6K 0.09% 93
2023
Q4 		$204K Buy
309
+115
+59% +$68.2K 0.09% 64
2023
Q3 		$110K Buy
194
+15
+8% +$8.28K 0.05% 101
2023
Q2 		$96.4K Sell
179
-389
-68% -$197K 0.05% 101
2023
Q1 		$282K Sell
568
-28
-5% -$13.7K 0.17% 60
2022
Q4 		$272K Sell
596
-24
-4% -$11.7K 0.18% 62
2022
Q3 		$293K Sell
620
-1,562
-72% -$812K 0.21% 67
2022
Q2 		$1.06M Buy
2,182
+36
+2% +$18.3K 0.67% 42
2022
Q1 		$1.24M Buy
+2,146
New +$1.13M 0.7% 39
2021
Q2 		$922K Buy
2,330
+112
+5% +$42.4K 0.57% 50
2021
Q1 		$782K Buy
2,218
+433
+24% +$151K 0.58% 56
2020
Q4 		$673K Buy
+1,785
New +$667K 0.57% 56

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
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

GoalVest Advisory's COST Position: Q2 2026 in Review

GoalVest Advisory held its Costco (COST) position steady in Q2 2026 at 472 shares worth $442K. The position accounts for 0.08% of the portfolio, ranked #88.

GoalVest Advisory first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q1 2022. 1,878 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GoalVest Advisory held 472 shares of Costco worth $442K as of Q2 2026.
  • GoalVest Advisory left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of GoalVest Advisory's portfolio in Q2 2026, its #88 holding.
  • GoalVest Advisory first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Costco position peaked at $1.24M in Q1 2022.
  • 1,878 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.