Private Advisor Group’s Costco COST Stock Holding History

Private Advisor 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
2026 Q1	$75.7M	Sell	75,972 -2,048	-3%	-$2M	0.36%	48
2025 Q4	$67.3M	Sell	78,020 -585	-0.7%	-$530K	0.32%	56
2025 Q3	$72.8M	Buy	78,605 +2,318	+3%	+$2.22M	0.36%	45
2025 Q2	$75.5M	Buy	76,287 +5,123	+7%	+$5.09M	0.41%	43
2025 Q1	$67.3M	Buy	71,164 +1,469	+2%	+$1.43M	0.41%	40
2024 Q4	$63.9M	Buy	69,695 +4,315	+7%	+$4M	0.36%	51
2024 Q3	$58M	Buy	65,380 +956	+1%	+$830K	0.36%	52
2024 Q2	$54.8M	Buy	64,424 +4,452	+7%	+$3.47M	0.37%	49
2024 Q1	$43.9M	Buy	59,972 +3,913	+7%	+$2.79M	0.32%	67
2023 Q4	$37M	Buy	56,059 +2,473	+5%	+$1.47M	0.29%	77
2023 Q3	$30.3M	Buy	53,586 +2,837	+6%	+$1.57M	0.27%	85
2023 Q2	$27.6M	Buy	50,749 +1,506	+3%	+$762K	0.24%	91
2023 Q1	$24.5M	Buy	49,243 +2,471	+5%	+$1.21M	0.23%	87
2022 Q4	$6.02M	Sell	46,772 -1,635	-3%	-$799K	0.3%	64
2022 Q3	$22.9M	Sell	48,407 -5,587	-10%	-$2.91M	0.26%	82
2022 Q2	$25.9M	Buy	53,994 +2,141	+4%	+$1.09M	0.23%	93
2022 Q1	$29.9M	Buy	51,853 +2,472	+5%	+$1.3M	0.23%	89
2021 Q4	$28M	Sell	49,381 -12,706	-20%	-$6.51M	0.21%	92
2021 Q3	$27.9M	Buy	62,087 +19,236	+45%	+$8.46M	0.18%	115
2021 Q2	$17M	Buy	42,851 +5,540	+15%	+$2.09M	0.15%	142
2021 Q1	$13.2M	Buy	37,311 +3,784	+11%	+$1.32M	0.13%	170
2020 Q4	$12.6M	Buy	33,527 +1,913	+6%	+$715K	0.13%	169
2020 Q3	$10.7M	Buy	31,614 +1,423	+5%	+$478K	0.14%	160
2020 Q2	$9.1M	Buy	30,191 +1,697	+6%	+$516K	0.13%	174
2020 Q1	$8.04M	Sell	28,494 -2,918	-9%	-$885K	0.15%	153
2019 Q4	$9.23M	Sell	31,412 -1,048	-3%	-$311K	0.14%	159
2019 Q3	$9.39M	Sell	32,460 -20,744	-39%	-$5.84M	0.15%	152
2019 Q2	$14M	Buy	53,204 +26,947	+103%	+$6.72M	0.25%	84
2019 Q1	$6.35M	Sell	26,257 -383	-1%	-$83.8K	0.13%	175
2018 Q4	$5.43M	Sell	26,640 -806	-3%	-$180K	0.13%	179
2018 Q3	$6.45M	Buy	27,446 +10,881	+66%	+$2.45M	0.13%	162
2018 Q2	$3.45M	Buy	16,565 +6,469	+64%	+$1.28M	0.06%	161
2018 Q1	$1.9M	Sell	10,096 -5,891	-37%	-$1.11M	0.07%	263
2017 Q4	$3.01M	Sell	15,987 -8,736	-35%	-$1.51M	0.13%	164
2017 Q3	$3.83M	Sell	24,723 -1,391	-5%	-$219K	0.09%	219
2017 Q2	$3.94M	Buy	26,114 +1,827	+8%	+$315K	0.11%	200
2017 Q1	$4.06M	Buy	24,287 +3,803	+19%	+$637K	0.11%	192
2016 Q4	$3.31M	Sell	20,484 -2,332	-10%	-$356K	0.11%	195
2016 Q3	$3.43M	Sell	22,816 -2,404	-10%	-$388K	0.14%	153
2016 Q2	$3.94M	Buy	25,220 +2,355	+10%	+$357K	0.16%	143
2016 Q1	$3.52M	Sell	22,865 -4,774	-17%	-$724K	0.17%	138
2015 Q4	$4.46M	Buy	27,639 +8,736	+46%	+$1.38M	0.21%	105
2015 Q3	$2.73M	Sell	18,903 -8,398	-31%	-$1.2M	0.15%	143
2015 Q2	$3.69M	Buy	27,301 +7,356	+37%	+$1.06M	0.18%	118
2015 Q1	$3.02M	Buy	19,945 +7,486	+60%	+$1.1M	0.17%	127
2014 Q4	$1.77M	Buy	12,459 +5,241	+73%	+$712K	0.11%	222
2014 Q3	$905K	Buy	7,218 +2,274	+46%	+$275K	0.06%	343
2014 Q2	$569K	Buy	4,944 +1,031	+26%	+$118K	0.05%	448
2014 Q1	$437K	Sell	3,913 -5,578	-59%	-$638K	0.05%	452
2013 Q4	$1.13M	Buy	+9,491	New	+$1.13M	0.13%	194

Other funds holding COST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Private Advisor Group's COST Position: Q1 2026 in Review

Private Advisor Group reduced its Costco (COST) stake by 2.6% in Q1 2026, selling an estimated $2M and leaving 75,972 shares worth $75.7M. The position accounts for 0.36% of the portfolio, ranked #48.

Private Advisor Group first reported a position in COST in Q4 2013 and has held it in 50 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Private Advisor Group held 75,972 shares of Costco worth $75.7M as of Q1 2026.
Private Advisor Group sold 2,048 Costco shares in Q1 2026, an estimated $2M.
Costco made up 0.36% of Private Advisor Group's portfolio in Q1 2026, its #48 holding.
Private Advisor Group first reported a position in Costco in Q4 2013 and has held it in 50 quarters since.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.