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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
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 $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

GSG Advisors's COST Position: Q1 2026 in Review

GSG Advisors increased its Costco (COST) stake by 5.6% in Q1 2026, buying an estimated $26.3K and bringing the position to 509 shares worth $507K. The position accounts for 0.13% of the portfolio, ranked #74.

GSG Advisors first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • GSG Advisors held 509 shares of Costco worth $507K as of Q1 2026.
  • GSG Advisors bought 27 Costco shares in Q1 2026, an estimated $26.3K.
  • Costco made up 0.13% of GSG Advisors's portfolio in Q1 2026, its #74 holding.
  • GSG Advisors first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on GSG Advisors's 13F filing for Q1 2026, filed 13 May 2026.