Valeo Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.59M | Sell |
9,181
-125
| -1% | -$125K | 0.18% | 57 |
|
|
2026
Q1 | $9.27M | Sell |
9,306
-1,842
| -17% | -$1.8M | 0.22% | 51 |
|
|
2025
Q4 | $9.61M | Sell |
11,148
-259
| -2% | -$235K | 0.21% | 53 |
|
|
2025
Q3 | $10.6M | Sell |
11,407
-619
| -5% | -$593K | 0.24% | 46 |
|
|
2025
Q2 | $11.9M | Sell |
12,026
-1,065
| -8% | -$1.06M | 0.29% | 42 |
|
|
2025
Q1 | $12.4M | Buy |
13,091
+294
| +2% | +$287K | 0.35% | 38 |
|
|
2024
Q4 | $11.7M | Sell |
12,797
-1,299
| -9% | -$1.21M | 0.33% | 40 |
|
|
2024
Q3 | $12.5M | Sell |
14,096
-540
| -4% | -$469K | 0.36% | 35 |
|
|
2024
Q2 | $12.4M | Sell |
14,636
-113
| -0.8% | -$88.2K | 0.39% | 33 |
|
|
2024
Q1 | $10.7M | Buy |
14,749
+724
| +5% | +$517K | 0.38% | 30 |
|
|
2023
Q4 | $9.26M | Buy |
14,025
+476
| +4% | +$282K | 0.37% | 36 |
|
|
2023
Q3 | $7.65M | Sell |
13,549
-341
| -2% | -$188K | 0.35% | 39 |
|
|
2023
Q2 | $7.48M | Buy |
13,890
+845
| +6% | +$428K | 0.34% | 40 |
|
|
2023
Q1 | $6.48M | Buy |
13,045
+1,862
| +17% | +$913K | 0.31% | 47 |
|
|
2022
Q4 | $5.11M | Buy |
11,183
+6,478
| +138% | +$3.17M | 0.28% | 53 |
|
|
2022
Q3 | $2.22M | Buy |
4,705
+117
| +3% | +$60.9K | 0.14% | 95 |
|
|
2022
Q2 | $2.2M | Sell |
4,588
-2,348
| -34% | -$1.19M | 0.14% | 90 |
|
|
2022
Q1 | $3.99M | Buy |
6,936
+1,423
| +26% | +$747K | 0.2% | 73 |
|
|
2021
Q4 | $3.13M | Sell |
5,513
-111
| -2% | -$56.9K | 0.17% | 81 |
|
|
2021
Q3 | $2.53M | Buy |
5,624
+374
| +7% | +$164K | 0.14% | 99 |
|
|
2021
Q2 | $2.08M | Sell |
5,250
-8,504
| -62% | -$3.22M | 0.13% | 105 |
|
|
2021
Q1 | $4.85M | Buy |
13,754
+2,043
| +17% | +$711K | 0.22% | 55 |
|
|
2020
Q4 | $4.41M | Buy |
11,711
+7,209
| +160% | +$2.69M | 0.23% | 55 |
|
|
2020
Q3 | $1.6M | Buy |
4,502
+718
| +19% | +$241K | 0.14% | 98 |
|
|
2020
Q2 | $1.15M | Buy |
3,784
+54
| +1% | +$16.4K | 0.1% | 117 |
|
|
2020
Q1 | $1.12M | Buy |
3,730
+127
| +4% | +$38.5K | 0.12% | 111 |
|
|
2019
Q4 | $1.06M | Buy |
3,603
+141
| +4% | +$41.9K | 0.1% | 128 |
|
|
2019
Q3 | $997K | Buy |
3,462
+616
| +22% | +$173K | 0.11% | 124 |
|
|
2019
Q2 | $752K | Sell |
2,846
-134
| -4% | -$33.4K | 0.09% | 147 |
|
|
2019
Q1 | $722K | Buy |
2,980
+109
| +4% | +$23.8K | 0.09% | 149 |
|
|
2018
Q4 | $585K | Buy |
2,871
+39
| +1% | +$8.71K | 0.08% | 155 |
|
|
2018
Q3 | $647K | Buy |
2,832
+163
| +6% | +$36.7K | 0.09% | 154 |
|
|
2018
Q2 | $586K | Sell |
2,669
-811
| -23% | -$160K | 0.08% | 151 |
|
|
2018
Q1 | $656K | Sell |
3,480
-385
| -10% | -$72.6K | 0.11% | 128 |
|
|
2017
Q4 | $719K | Buy |
3,865
+485
| +14% | +$83.7K | 0.12% | 122 |
|
|
2017
Q3 | $555K | Buy |
+3,380
| New | +$531K | 0.13% | 117 |
|
Other funds holding COST
Valeo Financial Advisors's COST Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Costco (COST) stake by 1.3% in Q2 2026, selling an estimated $125K and leaving 9,181 shares worth $8.59M. The position accounts for 0.18% of the portfolio, ranked #57.
Valeo Financial Advisors first reported a position in COST in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.5M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Valeo Financial Advisors held 9,181 shares of Costco worth $8.59M as of Q2 2026.
- Valeo Financial Advisors sold 125 Costco shares in Q2 2026, an estimated $125K.
- Costco made up 0.18% of Valeo Financial Advisors's portfolio in Q2 2026, its #57 holding.
- Valeo Financial Advisors first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Costco position peaked at $12.5M in Q3 2024.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.