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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
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 $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

Great Valley Advisor Group's COST Position: Q1 2026 in Review

Great Valley Advisor Group increased its Costco (COST) stake by 0.51% in Q1 2026, buying an estimated $64.3K and bringing the position to 13,086 shares worth $13M. The position accounts for 0.24% of the portfolio, ranked #102.

Great Valley Advisor Group first reported a position in COST in Q2 2019 and has held it in 28 quarters since. The position peaked at $16.4M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Great Valley Advisor Group held 13,086 shares of Costco worth $13M as of Q1 2026.
  • Great Valley Advisor Group bought 66 Costco shares in Q1 2026, an estimated $64.3K.
  • Costco made up 0.24% of Great Valley Advisor Group's portfolio in Q1 2026, its #102 holding.
  • Great Valley Advisor Group first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • Great Valley Advisor Group's Costco position peaked at $16.4M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.