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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
2015
Q1 		– Sell
-600
Closed -$9K – 1015
2014
Q4 		$9K Buy
+600
New +$81.6K ﹤0.01% 988
2014
Q3 		– Sell
-600
Closed -$1K – 1273
2014
Q2 		$1K Buy
+600
New +$68.8K ﹤0.01% 929

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
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.