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
2025 Q3	–	Hold	0	–	-$2.46K	–	2589
2025 Q2	–	Hold	0	–	–	–	2447

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.