GCP
COST icon

Guardian Capital (Pennsylvania)’s Costco COST Stock Holding History

Guardian Capital (Pennsylvania)’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 		$1.68M Sell
1,799
-354
-16% -$353K 1.38% 18
2026
Q1 		$2.15M Sell
2,153
-791
-27% -$771K 2.05% 14
2025
Q4 		$2.54M Buy
+2,944
New +$2.67M 2.27% 13

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

Guardian Capital (Pennsylvania)'s COST Position: Q2 2026 in Review

Guardian Capital (Pennsylvania) reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $353K and leaving 1,799 shares worth $1.68M. The position accounts for 1.38% of the portfolio, ranked #18.

Guardian Capital (Pennsylvania) first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Guardian Capital (Pennsylvania) held 1,799 shares of Costco worth $1.68M as of Q2 2026.
  • Guardian Capital (Pennsylvania) sold 354 Costco shares in Q2 2026, an estimated $353K.
  • Costco made up 1.38% of Guardian Capital (Pennsylvania)'s portfolio in Q2 2026, its #18 holding.
  • Guardian Capital (Pennsylvania) first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Guardian Capital (Pennsylvania)'s Costco position peaked at $2.54M in Q4 2025.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.