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Hudson Valley Investment Advisors’s Costco COST Stock Holding History

Hudson Valley Investment 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 		$864K Sell
924
-98
-10% -$97.6K 0.11% 103
2026
Q1 		$1.02M Sell
1,022
-460
-31% -$448K 0.13% 97
2025
Q4 		$1.28M Sell
1,482
-215
-13% -$195K 0.14% 96
2025
Q3 		$1.57M Sell
1,697
-135
-7% -$129K 0.16% 94
2025
Q2 		$1.81M Sell
1,832
-80
-4% -$79.5K 0.2% 88
2025
Q1 		$1.81M Sell
1,912
-106
-5% -$103K 0.22% 81
2024
Q4 		$1.85M Sell
2,018
-38
-2% -$35.3K 0.21% 79
2024
Q3 		$1.82M Sell
2,056
-297
-13% -$258K 0.2% 83
2024
Q2 		$1.56M Buy
2,353
+237
+11% +$185K 0.2% 90
2024
Q1 		$1.55M Sell
2,116
-237
-10% -$169K 0.19% 86
2023
Q4 		$1.56M Sell
2,353
-60
-2% -$35.6K 0.21% 90
2023
Q3 		$1.36M Sell
2,413
-449
-16% -$248K 0.19% 89
2023
Q2 		$1.54M Sell
2,862
-236
-8% -$119K 0.21% 89
2023
Q1 		$1.54M Sell
3,098
-402
-11% -$197K 0.22% 94
2022
Q4 		$1.6M Sell
3,500
-726
-17% -$355K 0.24% 94
2022
Q3 		$2M Sell
4,226
-28
-0.7% -$14.6K 0.32% 82
2022
Q2 		$2.04M Sell
4,254
-621
-13% -$315K 0.32% 83
2022
Q1 		$2.81M Sell
4,875
-680
-12% -$357K 0.38% 73
2021
Q4 		$3.15M Sell
5,555
-232
-4% -$119K 0.49% 52
2021
Q3 		$2.6M Sell
5,787
-205
-3% -$90.1K 0.45% 57
2021
Q2 		$2.37M Sell
5,992
-1,410
-19% -$533K 0.41% 59
2021
Q1 		$2.61M Buy
7,402
+142
+2% +$49.4K 0.47% 58
2020
Q4 		$2.73M Buy
7,260
+161
+2% +$60.2K 0.52% 54
2020
Q3 		$2.52M Sell
7,099
-262
-4% -$88K 0.54% 53
2020
Q2 		$2.23M Buy
7,361
+158
+2% +$48.1K 0.52% 55
2020
Q1 		$2.05M Buy
7,203
+3,570
+98% +$1.08M 0.57% 55
2019
Q4 		$1.07M Buy
3,633
+535
+17% +$159K 0.23% 85
2019
Q3 		$893K Buy
3,098
+515
+20% +$145K 0.21% 93
2019
Q2 		$683K Buy
2,583
+1,197
+86% +$298K 0.16% 103
2019
Q1 		$336K Buy
1,386
+162
+13% +$35.4K 0.08% 123
2018
Q4 		$249K Buy
+1,224
New +$273K 0.06% 139

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hudson Valley Investment Advisors's COST Position: Q2 2026 in Review

Hudson Valley Investment Advisors reduced its Costco (COST) stake by 9.6% in Q2 2026, selling an estimated $97.6K and leaving 924 shares worth $864K. The position accounts for 0.11% of the portfolio, ranked #103.

Hudson Valley Investment Advisors first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.15M in Q4 2021. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Hudson Valley Investment Advisors held 924 shares of Costco worth $864K as of Q2 2026.
  • Hudson Valley Investment Advisors sold 98 Costco shares in Q2 2026, an estimated $97.6K.
  • Costco made up 0.11% of Hudson Valley Investment Advisors's portfolio in Q2 2026, its #103 holding.
  • Hudson Valley Investment Advisors first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Hudson Valley Investment Advisors's Costco position peaked at $3.15M in Q4 2021.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.