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Great Valley Advisor Group’s Costco COST Stock Holding History

Great Valley Advisor 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
Q2 		$12.3M Buy
13,144
+58
+0.4% +$57.8K 0.19% 115
2026
Q1 		$13M Buy
13,086
+66
+0.5% +$64.3K 0.24% 102
2025
Q4 		$11.2M Sell
13,020
-56
-0.4% -$50.7K 0.22% 101
2025
Q3 		$12.1M Buy
13,076
+679
+5% +$651K 0.24% 92
2025
Q2 		$12.3M Sell
12,397
-4,917
-28% -$4.89M 0.27% 88
2025
Q1 		$16.4M Buy
17,314
+722
+4% +$704K 0.35% 70
2024
Q4 		$15.2M Buy
16,592
+62
+0.4% +$57.5K 0.34% 78
2024
Q3 		$14.7M Buy
16,530
+1,094
+7% +$949K 0.36% 73
2024
Q2 		$13.1M Buy
15,436
+379
+3% +$296K 0.37% 74
2024
Q1 		$11M Buy
15,057
+724
+5% +$517K 0.33% 77
2023
Q4 		$9.46M Buy
14,333
+854
+6% +$506K 0.33% 74
2023
Q3 		$7.62M Buy
13,479
+210
+2% +$116K 0.32% 79
2023
Q2 		$7.14M Buy
13,269
+84
+0.6% +$42.5K 0.3% 88
2023
Q1 		$6.55M Sell
13,185
-613
-4% -$301K 0.31% 88
2022
Q4 		$6.3M Buy
13,798
+60
+0.4% +$29.3K 0.32% 79
2022
Q3 		$6.49M Buy
13,738
+252
+2% +$131K 0.36% 66
2022
Q2 		$6.46M Buy
13,486
+3,607
+37% +$1.83M 0.36% 72
2022
Q1 		$5.67M Buy
9,879
+348
+4% +$183K 0.33% 82
2021
Q4 		$5.13M Sell
9,531
-205
-2% -$105K 0.32% 83
2021
Q3 		$4.38M Sell
9,736
-165
-2% -$72.5K 0.3% 87
2021
Q2 		$3.8M Buy
9,901
+715
+8% +$270K 0.28% 92
2021
Q1 		$3.24M Sell
9,186
-7,182
-44% -$2.5M 0.31% 78
2020
Q4 		$6.17M Buy
16,368
+476
+3% +$178K 0.64% 33
2020
Q3 		$5.64M Buy
15,892
+2,909
+22% +$978K 0.69% 26
2020
Q2 		$3.94M Buy
12,983
+5,649
+77% +$1.72M 0.64% 38
2020
Q1 		$2.09M Buy
7,334
+2,515
+52% +$763K 0.55% 49
2019
Q4 		$1.42M Buy
4,819
+1,618
+51% +$481K 0.32% 94
2019
Q3 		$921K Buy
3,201
+1,424
+80% +$401K 0.22% 135
2019
Q2 		$470K Buy
+1,777
New +$443K 0.12% 194

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's COST Position: Q2 2026 in Review

Great Valley Advisor Group increased its Costco (COST) stake by 0.44% in Q2 2026, buying an estimated $57.8K and bringing the position to 13,144 shares worth $12.3M. The position accounts for 0.19% of the portfolio, ranked #115.

Great Valley Advisor Group first reported a position in COST in Q2 2019 and has held it in 29 quarters since. The position peaked at $16.4M in Q1 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Great Valley Advisor Group held 13,144 shares of Costco worth $12.3M as of Q2 2026.
  • Great Valley Advisor Group bought 58 Costco shares in Q2 2026, an estimated $57.8K.
  • Costco made up 0.19% of Great Valley Advisor Group's portfolio in Q2 2026, its #115 holding.
  • Great Valley Advisor Group first reported a position in Costco in Q2 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Costco position peaked at $16.4M in Q1 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.