GSG Advisors
COST icon

GSG Advisors’s Costco COST Stock Holding History

GSG Advisors’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
Q3 		$454K Buy
499
+3
+0.6% +$2.8K 0.1% 95
2026
Q2 		$464K Sell
496
-13
-3% -$13K 0.1% 88
2026
Q1 		$507K Buy
509
+27
+6% +$26.3K 0.13% 74
2025
Q4 		$415K Buy
482
+10
+2% +$9.06K 0.11% 76
2025
Q3 		$433K Sell
472
-2
-0.4% -$1.92K 0.11% 79
2025
Q2 		$470K Buy
474
+12
+3% +$11.9K 0.14% 72
2025
Q1 		$446K Buy
462
+13
+3% +$12.7K 0.15% 73
2024
Q4 		$412K Buy
449
+8
+2% +$7.42K 0.13% 76
2024
Q3 		$387K Buy
441
+59
+15% +$51.2K 0.13% 81
2024
Q2 		$323K Sell
382
-14
-4% -$10.9K 0.11% 78
2024
Q1 		$279K Sell
396
-12
-3% -$8.57K 0.1% 84
2023
Q4 		$263K Buy
408
+53
+15% +$31.4K 0.1% 91
2023
Q3 		$201K Buy
+355
New +$196K 0.1% 81

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

GSG Advisors's COST Position: Q3 2026 in Review

GSG Advisors increased its Costco (COST) stake by 0.6% in Q3 2026, buying an estimated $2.8K and bringing the position to 499 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #95.

GSG Advisors first reported a position in COST in Q3 2023 and has held it in 13 quarters since. The position peaked at $507K in Q1 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • GSG Advisors held 499 shares of Costco worth $454K as of Q3 2026.
  • GSG Advisors bought 3 Costco shares in Q3 2026, an estimated $2.8K.
  • Costco made up 0.1% of GSG Advisors's portfolio in Q3 2026, its #95 holding.
  • GSG Advisors first reported a position in Costco in Q3 2023 and has held it in 13 quarters since.
  • GSG Advisors's Costco position peaked at $507K in Q1 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on GSG Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.