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Petredis Investment Advisors’s Costco COST Stock Holding History

Petredis 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 		$12M Buy
12,832
+4
+0% +$3.98K 0.81% 32
2026
Q1 		$12.8M Sell
12,828
-113
-0.9% -$110K 1.05% 21
2025
Q4 		$11.2M Sell
12,941
-216
-2% -$196K 0.87% 27
2025
Q3 		$12.2M Sell
13,157
-183
-1% -$175K 0.98% 23
2025
Q2 		$13.2M Buy
13,340
+67
+0.5% +$66.6K 1.16% 19
2025
Q1 		$12.6M Sell
13,273
-3,049
-19% -$2.97M 1.31% 17
2024
Q4 		$15M Sell
16,322
-256
-2% -$238K 1.55% 15
2024
Q3 		$14.7M Buy
16,578
+70
+0.4% +$60.8K 1.56% 14
2024
Q2 		$14M Sell
16,508
-60
-0.4% -$46.8K 1.57% 14
2024
Q1 		$12.1M Buy
16,568
+440
+3% +$314K 1.46% 14
2023
Q4 		$10.6M Sell
16,128
-501
-3% -$297K 1.4% 15
2023
Q3 		$9.39M Buy
16,629
+35
+0.2% +$19.3K 1.34% 18
2023
Q2 		$8.93M Sell
16,594
-37
-0.2% -$18.7K 1.23% 20
2023
Q1 		$8.26M Buy
16,631
+237
+1% +$116K 1.29% 19
2022
Q4 		$7.48M Buy
+16,394
New +$8.01M 1.36% 16

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

Petredis Investment Advisors's COST Position: Q2 2026 in Review

Petredis Investment Advisors increased its Costco (COST) stake by 0.03% in Q2 2026, buying an estimated $3.98K and bringing the position to 12,832 shares worth $12M. The position accounts for 0.81% of the portfolio, ranked #32.

Petredis Investment Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $15M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Petredis Investment Advisors held 12,832 shares of Costco worth $12M as of Q2 2026.
  • Petredis Investment Advisors bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.81% of Petredis Investment Advisors's portfolio in Q2 2026, its #32 holding.
  • Petredis Investment Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Petredis Investment Advisors's Costco position peaked at $15M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.