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GPM Growth Investors’s Costco COST Stock Holding History

GPM Growth Investors’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 		$8.58M Sell
9,169
-1,585
-15% -$1.58M 3.58% 11
2026
Q1 		$10.7M Sell
10,754
-107
-1% -$104K 4.51% 8
2025
Q4 		$9.37M Sell
10,861
-466
-4% -$422K 3.65% 9
2025
Q3 		$10.5M Sell
11,327
-98
-0.9% -$93.9K 4.03% 10
2025
Q2 		$11.3M Sell
11,425
-281
-2% -$279K 4.49% 7
2025
Q1 		$11.1M Sell
11,706
-101
-0.9% -$98.5K 4.85% 6
2024
Q4 		$10.8M Sell
11,807
-346
-3% -$321K 4.57% 7
2024
Q3 		$10.8M Sell
12,153
-522
-4% -$453K 4.48% 5
2024
Q2 		$10.8M Buy
+12,675
New +$9.89M 4.58% 5
2023
Q4 		$8.45M Sell
12,799
-192
-1% -$114K 3.98% 6
2023
Q3 		$7.34M Sell
12,991
-355
-3% -$196K 3.83% 6
2023
Q2 		$7.19M Sell
13,346
-23
-0.2% -$11.6K 3.77% 7
2023
Q1 		$6.64M Sell
13,369
-132
-1% -$64.7K 3.85% 8
2022
Q4 		$6.16M Sell
13,501
-5
-0% -$2.44K 3.74% 8
2022
Q3 		$6.38M Sell
13,506
-23
-0.2% -$12K 4.25% 7
2022
Q2 		$6.48M Buy
13,529
+16
+0.1% +$8.12K 4.22% 8
2022
Q1 		$7.78M Buy
13,513
+11
+0.1% +$5.77K 4.28% 7
2021
Q4 		$7.67M Sell
13,502
-109
-0.8% -$55.8K 3.82% 8
2021
Q3 		$6.12M Sell
13,611
-12
-0.1% -$5.28K 3.23% 8
2021
Q2 		$5.39M Buy
13,623
+1,840
+16% +$696K 2.83% 14
2021
Q1 		$4.15M Buy
+11,783
New +$4.1M 2.37% 15

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 $3.37T AUM 44.26% 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

GPM Growth Investors's COST Position: Q2 2026 in Review

GPM Growth Investors reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $1.58M and leaving 9,169 shares worth $8.58M. The position accounts for 3.58% of the portfolio, ranked #11.

GPM Growth Investors first reported a position in COST in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.3M in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • GPM Growth Investors held 9,169 shares of Costco worth $8.58M as of Q2 2026.
  • GPM Growth Investors sold 1,585 Costco shares in Q2 2026, an estimated $1.58M.
  • Costco made up 3.58% of GPM Growth Investors's portfolio in Q2 2026, its #11 holding.
  • GPM Growth Investors first reported a position in Costco in Q1 2021 and has held it in 21 quarters since.
  • GPM Growth Investors's Costco position peaked at $11.3M in Q2 2025.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.