ProVise Management Group’s Costco COST Stock Holding History

ProVise Management 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 Q2	$218K	Sell	233 -3	-1%	-$2.99K	0.01%	265
2026 Q1	$235K	Sell	236 -97	-29%	-$94.5K	0.02%	240
2025 Q4	$287K	Hold	333	–	–	0.02%	223
2025 Q3	$308K	Buy	333 +53	+19%	+$50.8K	0.02%	215
2025 Q2	$277K	Buy	280 +3	+1%	+$2.98K	0.02%	225
2025 Q1	$262K	Sell	277 -1	-0.4%	-$975	0.02%	218
2024 Q4	$255K	Sell	278 -3	-1%	-$2.78K	0.02%	229
2024 Q3	$249K	Sell	281 -13	-4%	-$11.3K	0.02%	260
2024 Q2	$250K	Buy	+294	New	+$229K	0.02%	258
2023 Q1	–	Sell	-687	Closed	-$314K	–	348
2022 Q4	$314K	Sell	687 -28	-4%	-$13.7K	0.03%	252
2022 Q3	$338K	Buy	715 +91	+15%	+$47.3K	0.04%	237
2022 Q2	$299K	Buy	624 +224	+56%	+$114K	0.03%	259
2022 Q1	$230K	Buy	+400	New	+$210K	0.02%	333
2019 Q2	–	Sell	-1,000	Closed	-$242K	–	314
2019 Q1	$242K	Sell	1,000 -689	-41%	-$151K	0.03%	262
2018 Q4	$344K	Buy	+1,689	New	+$377K	0.05%	222

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 $3.38T AUM 44.17% 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

ProVise Management Group's COST Position: Q2 2026 in Review

ProVise Management Group reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $2.99K and leaving 233 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #265.

ProVise Management Group first reported a position in COST in Q4 2018 and has held it in 15 quarters since. The position peaked at $344K in Q4 2018. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

ProVise Management Group held 233 shares of Costco worth $218K as of Q2 2026.
ProVise Management Group sold 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #265 holding.
ProVise Management Group first reported a position in Costco in Q4 2018 and has held it in 15 quarters since.
ProVise Management Group's Costco position peaked at $344K in Q4 2018.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.