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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMV Capital Advisers's COST Position: Q1 2026 in Review

PMV Capital Advisers reduced its Costco (COST) stake by 4.4% in Q1 2026, selling an estimated $1.95K and leaving 43 shares worth $42.8K. 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 6 quarters since. The position peaked at $44.5K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • PMV Capital Advisers held 43 shares of Costco worth $42.8K as of Q1 2026.
  • PMV Capital Advisers sold 2 Costco shares in Q1 2026, an estimated $1.95K.
  • Costco made up 0.07% of PMV Capital Advisers's portfolio in Q1 2026, its #40 holding.
  • PMV Capital Advisers first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • PMV Capital Advisers's Costco position peaked at $44.5K in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.