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Sterling Investment Advisors (Pennsylvania)’s Costco COST Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$8.1M Sell
8,656
-727
-8% -$724K 1.35% 16
2026
Q1 		$9.35M Sell
9,383
-112
-1% -$109K 1.69% 14
2025
Q4 		$8.19M Buy
9,495
+130
+1% +$118K 1.51% 15
2025
Q3 		$8.67M Sell
9,365
-45
-0.5% -$43.1K 1.69% 15
2025
Q2 		$9.32M Sell
9,410
-301
-3% -$299K 2.04% 9
2025
Q1 		$9.18M Sell
9,711
-513
-5% -$500K 2.21% 9
2024
Q4 		$9.37M Sell
10,224
-439
-4% -$407K 2.27% 8
2024
Q3 		$9.45M Sell
10,663
-700
-6% -$608K 2.4% 7
2024
Q2 		$9.66M Sell
11,363
-266
-2% -$208K 2.61% 8
2024
Q1 		$8.52M Sell
11,629
-220
-2% -$157K 2.4% 8
2023
Q4 		$7.82M Sell
11,849
-210
-2% -$124K 2.44% 10
2023
Q3 		$6.81M Sell
12,059
-100
-0.8% -$55.2K 2.38% 10
2023
Q2 		$6.55M Sell
12,159
-126
-1% -$63.8K 2.16% 12
2023
Q1 		$6.1M Buy
12,285
+1,178
+11% +$578K 2.06% 13
2022
Q4 		$5.07M Buy
11,107
+71
+0.6% +$34.7K 1.81% 12
2022
Q3 		$5.21M Sell
11,036
-91
-0.8% -$47.3K 1.95% 10
2022
Q2 		$5.33M Sell
11,127
-519
-4% -$263K 1.83% 10
2022
Q1 		$6.71M Sell
11,646
-618
-5% -$324K 1.9% 10
2021
Q4 		$6.96M Buy
12,264
+35
+0.3% +$17.9K 1.96% 9
2021
Q3 		$5.5M Sell
12,229
-64
-0.5% -$28.1K 1.63% 14
2021
Q2 		$4.86M Buy
12,293
+161
+1% +$60.9K 1.42% 19
2021
Q1 		$4.28M Buy
12,132
+775
+7% +$270K 1.38% 18
2020
Q4 		$4.28M Sell
11,357
-14
-0.1% -$5.23K 1.45% 17
2020
Q3 		$4.04M Buy
11,371
+15
+0.1% +$5.04K 1.55% 17
2020
Q2 		$3.44M Buy
11,356
+7,335
+182% +$2.23M 1.43% 16
2020
Q1 		$1.15M Sell
4,021
-50
-1% -$15.2K 0.61% 51
2019
Q4 		$1.2M Hold
4,071
– – 0.55% 56
2019
Q3 		$1.17M Buy
4,071
+296
+8% +$83.3K 0.6% 49
2019
Q2 		$998K Sell
3,775
-625
-14% -$156K 0.51% 58
2019
Q1 		$1.06M Hold
4,400
– – 0.54% 60
2018
Q4 		$896K Hold
4,400
– – 0.53% 58
2018
Q3 		$1.03M Sell
4,400
-375
-8% -$84.5K 0.54% 54
2018
Q2 		$997K Hold
4,775
– – 0.59% 50
2018
Q1 		$900K Buy
4,775
+250
+6% +$47.2K 0.55% 57
2017
Q4 		$842K Buy
4,525
+600
+15% +$104K 0.52% 59
2017
Q3 		$645K Sell
3,925
-100
-2% -$15.7K 0.43% 69
2017
Q2 		$644K Buy
4,025
+100
+3% +$17.2K 0.43% 69
2017
Q1 		$658K Buy
3,925
+425
+12% +$71.2K 0.47% 60
2016
Q4 		$560K Buy
+3,500
New +$534K 0.45% 59

Other funds holding COST

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s COST Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Costco (COST) stake by 7.7% in Q2 2026, selling an estimated $724K and leaving 8,656 shares worth $8.1M. The position accounts for 1.35% of the portfolio, ranked #16.

Sterling Investment Advisors (Pennsylvania) first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.66M in Q2 2024. 2,223 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 8,656 shares of Costco worth $8.1M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 727 Costco shares in Q2 2026, an estimated $724K.
  • Costco made up 1.35% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #16 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Costco position peaked at $9.66M in Q2 2024.
  • 2,223 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.