Steel Grove Capital Advisors’s Costco COST Stock Holding History

Steel Grove Capital Advisors’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	$784K	Hold	838	–	–	0.07%	124
2026 Q1	$835K	Buy	838 +25	+3%	+$24.4K	0.09%	113
2025 Q4	$701K	Buy	813 +150	+23%	+$136K	0.07%	105
2025 Q3	$657K	Hold	663	–	–	0.08%	112
2025 Q2	$657K	Hold	663	–	–	0.08%	113
2025 Q1	$627K	Sell	663 -27	-4%	-$26.3K	0.1%	102
2024 Q4	$632K	Sell	690 -332	-32%	-$308K	0.09%	101
2024 Q3	$905K	Hold	1,022	–	–	0.13%	85
2024 Q2	$869K	Buy	1,022 +87	+9%	+$67.9K	0.12%	86
2024 Q1	$685K	Buy	935 +526	+129%	+$376K	0.09%	107
2023 Q4	$270K	Buy	409 +34	+9%	+$20.2K	0.04%	153
2023 Q3	$212K	Sell	375 -16	-4%	-$8.83K	0.03%	174
2023 Q2	$211K	Buy	+391	New	+$198K	0.03%	175
2021 Q4	–	Sell	-448	Closed	-$201K	–	151
2021 Q3	$201K	Buy	+448	New	+$197K	0.05%	139
2015 Q3	–	Sell	-2,529	Closed	-$342K	–	196
2015 Q2	$342K	Buy	+2,529	New	+$364K	0.08%	115

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Steel Grove Capital Advisors's COST Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Costco (COST) position steady in Q2 2026 at 838 shares worth $784K. The position accounts for 0.07% of the portfolio, ranked #124.

Steel Grove Capital Advisors first reported a position in COST in Q2 2015 and has held it in 15 quarters since. The position peaked at $905K in Q3 2024. 2,069 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Steel Grove Capital Advisors held 838 shares of Costco worth $784K as of Q2 2026.
Steel Grove Capital Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.07% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #124 holding.
Steel Grove Capital Advisors first reported a position in Costco in Q2 2015 and has held it in 15 quarters since.
Steel Grove Capital Advisors's Costco position peaked at $905K in Q3 2024.
2,069 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.