STALEY CAPITAL ADVISERS’s Costco COST Stock Holding History

STALEY CAPITAL ADVISERS’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	$411K	Sell	412 -100	-20%	-$97.5K	0.02%	139
2025 Q4	$442K	Buy	512 +100	+24%	+$90.6K	0.02%	139
2025 Q3	$381K	Hold	412	–	–	0.02%	153
2025 Q2	$408K	Hold	412	–	–	0.02%	144
2025 Q1	$390K	Sell	412 -6	-1%	-$5.85K	0.02%	148
2024 Q4	$383K	Hold	418	–	–	0.02%	146
2024 Q3	$371K	Sell	418 -53	-11%	-$46K	0.02%	150
2024 Q2	$400K	Buy	471 +30	+7%	+$23.4K	0.02%	143
2024 Q1	$323K	Hold	441	–	–	0.02%	152
2023 Q4	$291K	Hold	441	–	–	0.01%	155
2023 Q3	$249K	Buy	441 +62	+16%	+$34.2K	0.01%	156
2023 Q2	$204K	Buy	+379	New	+$192K	0.01%	169

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

STALEY CAPITAL ADVISERS's COST Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS reduced its Costco (COST) stake by 20% in Q1 2026, selling an estimated $97.5K and leaving 412 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #139.

STALEY CAPITAL ADVISERS first reported a position in COST in Q2 2023 and has held it in 12 quarters since. The position peaked at $442K in Q4 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

STALEY CAPITAL ADVISERS held 412 shares of Costco worth $411K as of Q1 2026.
STALEY CAPITAL ADVISERS sold 100 Costco shares in Q1 2026, an estimated $97.5K.
Costco made up 0.02% of STALEY CAPITAL ADVISERS's portfolio in Q1 2026, its #139 holding.
STALEY CAPITAL ADVISERS first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
STALEY CAPITAL ADVISERS's Costco position peaked at $442K in Q4 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.