Oliver Lagore Vanvalin Investment Group’s Costco COST Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$2.03M	Buy	+2,148	New	+$2.13M	0.8%	31
2024 Q4	$1.5M	Sell	1,633 -11	-0.7%	-$10.2K	0.38%	54
2024 Q3	$1.46M	Sell	1,644 -78	-5%	-$67.7K	0.39%	56
2024 Q2	$1.46M	Sell	1,722 -41	-2%	-$32K	0.42%	49
2024 Q1	$1.29M	Buy	1,763 +24	+1%	+$17.1K	0.38%	57
2023 Q4	$1.15M	Sell	1,739 -227	-12%	-$135K	0.43%	45
2023 Q3	$1.11M	Buy	1,966 +127	+7%	+$70.1K	0.44%	37
2023 Q2	$990K	Buy	1,839 +149	+9%	+$75.4K	0.36%	44
2023 Q1	$840K	Buy	1,690 +284	+20%	+$139K	0.36%	31
2022 Q4	$642K	Sell	1,406 -175	-11%	-$85.5K	0.36%	41
2022 Q3	$746K	Sell	1,581 -21	-1%	-$10.9K	0.48%	33
2022 Q2	$768K	Buy	1,602 +66	+4%	+$33.5K	0.45%	36
2022 Q1	$873K	Sell	1,536 -9,764	-86%	-$5.12M	0.58%	34
2021 Q4	$6.42M	Buy	+11,300	New	+$5.79M	0.46%	33

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's COST Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Costco (COST) in Q2 2025: 2,148 shares worth $2.03M. The stake represents 0.8% of the portfolio and ranks #31 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in COST as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in COST in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.42M in Q4 2021. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 2,148 shares of Costco worth $2.03M as of Q2 2025.
Costco was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Costco made up 0.8% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #31 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
Oliver Lagore Vanvalin Investment Group's Costco position peaked at $6.42M in Q4 2021.
4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.