PCA
COST icon

PMV Capital Advisers’s Costco COST Stock Holding History

PMV Capital Advisers’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 		$46.8K Buy
50
+7
+16% +$6.97K 0.07% 40
2026
Q1 		$42.8K Sell
43
-2
-4% -$1.95K 0.07% 40
2025
Q4 		$38.8K Hold
45
– – 0.07% 44
2025
Q3 		$41.7K Hold
45
– – 0.08% 40
2025
Q2 		$44.5K Hold
45
– – 0.1% 49
2025
Q1 		$42.6K Hold
45
– – 0.1% 46
2024
Q4 		$41.2K Buy
+45
New +$41.8K 0.11% 48

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

PMV Capital Advisers's COST Position: Q2 2026 in Review

PMV Capital Advisers increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $6.97K and bringing the position to 50 shares worth $46.8K. The position accounts for 0.07% of the portfolio, ranked #40.

PMV Capital Advisers first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PMV Capital Advisers held 50 shares of Costco worth $46.8K as of Q2 2026.
  • PMV Capital Advisers bought 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 0.07% of PMV Capital Advisers's portfolio in Q2 2026, its #40 holding.
  • PMV Capital Advisers first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.