Park Avenue Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6M | Buy |
25,256
+1,123
| +5% | +$1.12M | 0.15% | 115 |
|
|
2026
Q1 | $24M | Buy |
24,133
+1,184
| +5% | +$1.15M | 0.19% | 91 |
|
|
2025
Q4 | $19.8M | Sell |
22,949
-6,154
| -21% | -$5.58M | 0.17% | 101 |
|
|
2025
Q3 | $26.9M | Buy |
29,103
+1,089
| +4% | +$1.04M | 0.21% | 76 |
|
|
2025
Q2 | $27.7M | Buy |
+28,014
| New | +$27.8M | 0.26% | 61 |
|
|
2025
Q1 | – | Sell |
-23,830
| Closed | -$21.8M | – | 1234 |
|
|
2024
Q4 | $21.8M | Buy |
23,830
+3,014
| +14% | +$2.8M | 0.22% | 65 |
|
|
2024
Q3 | $18.5M | Buy |
20,816
+145
| +0.7% | +$126K | 0.21% | 69 |
|
|
2024
Q2 | $17.6M | Buy |
20,671
+1,018
| +5% | +$794K | 0.21% | 71 |
|
|
2024
Q1 | $14.4M | Buy |
19,653
+352
| +2% | +$251K | 0.19% | 77 |
|
|
2023
Q4 | $12.7M | Buy |
19,301
+1,246
| +7% | +$738K | 0.18% | 80 |
|
|
2023
Q3 | $10.2M | Sell |
18,055
-98
| -0.5% | -$54.1K | 0.16% | 88 |
|
|
2023
Q2 | $9.77M | Buy |
18,153
+1,326
| +8% | +$671K | 0.15% | 90 |
|
|
2023
Q1 | $8.36M | Buy |
16,827
+1,011
| +6% | +$496K | 0.14% | 94 |
|
|
2022
Q4 | $7.22M | Buy |
15,816
+1,129
| +8% | +$552K | 0.13% | 108 |
|
|
2022
Q3 | $6.94M | Buy |
14,687
+1,015
| +7% | +$528K | 0.14% | 93 |
|
|
2022
Q2 | $6.55M | Sell |
13,672
-80
| -0.6% | -$40.6K | 0.13% | 103 |
|
|
2022
Q1 | $7.92M | Buy |
13,752
+771
| +6% | +$405K | 0.14% | 87 |
|
|
2021
Q4 | $7.37M | Buy |
12,981
+971
| +8% | +$497K | 0.13% | 94 |
|
|
2021
Q3 | $5.4M | Buy |
12,010
+123
| +1% | +$54.1K | 0.11% | 99 |
|
|
2021
Q2 | $4.7M | Buy |
11,887
+340
| +3% | +$129K | 0.1% | 102 |
|
|
2021
Q1 | $4.07M | Buy |
11,547
+605
| +6% | +$211K | 0.1% | 107 |
|
|
2020
Q4 | $4.12M | Buy |
10,942
+569
| +5% | +$213K | 0.11% | 76 |
|
|
2020
Q3 | $3.68M | Buy |
10,373
+583
| +6% | +$196K | 0.12% | 74 |
|
|
2020
Q2 | $2.97M | Sell |
9,790
-59
| -0.6% | -$17.9K | 0.11% | 77 |
|
|
2020
Q1 | $2.81M | Buy |
9,849
+1,945
| +25% | +$590K | 0.24% | 37 |
|
|
2019
Q4 | $2.32M | Buy |
7,904
+513
| +7% | +$152K | 0.1% | 85 |
|
|
2019
Q3 | $2.13M | Buy |
7,391
+440
| +6% | +$124K | 0.1% | 79 |
|
|
2019
Q2 | $1.84M | Buy |
6,951
+600
| +9% | +$150K | 0.21% | 41 |
|
|
2019
Q1 | $1.55M | Buy |
6,351
+627
| +11% | +$137K | 0.09% | 87 |
|
|
2018
Q4 | $1.21M | Buy |
5,724
+1,812
| +46% | +$405K | 0.18% | 39 |
|
|
2018
Q3 | $918K | Buy |
3,912
+754
| +24% | +$170K | 0.15% | 47 |
|
|
2018
Q2 | $657K | Buy |
3,158
+359
| +13% | +$70.9K | 0.12% | 60 |
|
|
2018
Q1 | $512K | Buy |
2,799
+469
| +20% | +$88.5K | 0.11% | 68 |
|
|
2017
Q4 | $439K | Buy |
2,330
+502
| +27% | +$86.7K | 0.11% | 56 |
|
|
2017
Q3 | $303K | Buy |
1,828
+301
| +20% | +$47.3K | 0.09% | 64 |
|
|
2017
Q2 | $231K | Buy |
+1,527
| New | +$263K | 0.03% | 180 |
|
Other funds holding COST
EA
RG
SP
CAM
Park Avenue Securities's COST Position: Q2 2026 in Review
Park Avenue Securities increased its Costco (COST) stake by 4.7% in Q2 2026, buying an estimated $1.12M and bringing the position to 25,256 shares worth $23.6M. The position accounts for 0.15% of the portfolio, ranked #115.
Park Avenue Securities first reported a position in COST in Q2 2017 and has held it in 36 quarters since. The position peaked at $27.7M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Park Avenue Securities held 25,256 shares of Costco worth $23.6M as of Q2 2026.
- Park Avenue Securities bought 1,123 Costco shares in Q2 2026, an estimated $1.12M.
- Costco made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #115 holding.
- Park Avenue Securities first reported a position in Costco in Q2 2017 and has held it in 36 quarters since.
- Park Avenue Securities's Costco position peaked at $27.7M in Q2 2025.
- 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.