HHGA
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Halbert Hargrove Global Advisors’s Costco COST Stock Holding History

Halbert Hargrove Global 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
Q2 		$94.4K Sell
101
-10
-9% -$9.96K ﹤0.01% 159
2026
Q1 		$111K Hold
111
– – 0.01% 134
2025
Q4 		$95.7K Sell
111
-21
-16% -$19K ﹤0.01% 142
2025
Q3 		$122K Buy
132
+8
+6% +$7.67K 0.01% 127
2025
Q2 		$123K Sell
124
-4
-3% -$3.98K 0.01% 107
2025
Q1 		$121K Buy
128
+17
+15% +$16.6K 0.01% 109
2024
Q4 		$102K Buy
+111
New +$103K 0.01% 113
2023
Q4 		– Sell
-928
Closed -$524K – 99
2023
Q3 		$524K Sell
928
-4
-0.4% -$2.21K 0.04% 57
2023
Q2 		$502K Sell
932
-831
-47% -$420K 0.04% 52
2023
Q1 		$876K Sell
1,763
-15
-0.8% -$7.36K 0.06% 54
2022
Q4 		$812K Buy
1,778
+39
+2% +$19.1K 0.06% 52
2022
Q3 		$821K Sell
1,739
-80
-4% -$41.6K 0.06% 55
2022
Q2 		$872K Buy
1,819
+33
+2% +$16.7K 0.06% 55
2022
Q1 		$1.03M Sell
1,786
-1
-0.1% -$525 0.07% 54
2021
Q4 		$1.01M Sell
1,787
-5
-0.3% -$2.56K 0.06% 54
2021
Q3 		$805K Sell
1,792
-58
-3% -$25.5K 0.06% 50
2021
Q2 		$732K Buy
1,850
+122
+7% +$46.1K 0.05% 61
2021
Q1 		$609K Buy
1,728
+53
+3% +$18.4K 0.04% 59
2020
Q4 		$632K Buy
1,675
+26
+2% +$9.71K 0.05% 51
2020
Q3 		$585K Buy
1,649
+925
+128% +$311K 0.06% 43
2020
Q2 		$220K Sell
724
-5
-0.7% -$1.52K 0.03% 77
2020
Q1 		$208K Buy
+729
New +$221K 0.04% 74
2019
Q4 		– Sell
-700
Closed -$201K – 91
2019
Q3 		$201K Buy
+700
New +$197K 0.05% 80
2015
Q3 		– Sell
-2,050
Closed -$277K – 113
2015
Q2 		$277K Sell
2,050
-84
-4% -$12.1K 0.07% 148
2015
Q1 		$323K Buy
+2,134
New +$313K 0.1% 134

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

Halbert Hargrove Global Advisors's COST Position: Q2 2026 in Review

Halbert Hargrove Global Advisors reduced its Costco (COST) stake by 9% in Q2 2026, selling an estimated $9.96K and leaving 101 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Halbert Hargrove Global Advisors first reported a position in COST in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.03M in Q1 2022. 4,230 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Halbert Hargrove Global Advisors held 101 shares of Costco worth $94.4K as of Q2 2026.
  • Halbert Hargrove Global Advisors sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #159 holding.
  • Halbert Hargrove Global Advisors first reported a position in Costco in Q1 2015 and has held it in 25 quarters since.
  • Halbert Hargrove Global Advisors's Costco position peaked at $1.03M in Q1 2022.
  • 4,230 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.