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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Advisor Group's COST Position: Q2 2026 in Review

Private Advisor Group sold out of Costco (COST) in Q2 2026, closing a stake of 75,972 shares — an estimated $75.7M sold.

Private Advisor Group first reported a position in COST in Q4 2013 and held it in 50 quarters. The position peaked at $75.7M in Q1 2026. 4,244 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Private Advisor Group reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 75,972 Costco shares in Q2 2026, an estimated $75.7M.
Private Advisor Group first reported a position in Costco in Q4 2013 and held it in 50 quarters.
Private Advisor Group's Costco position peaked at $75.7M in Q1 2026.
4,244 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.