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Valeo Financial Advisors’s Costco COST Stock Holding History

Valeo Financial 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
2021
Q3 		– Sell
-1,300
Closed -$514K – 593
2021
Q2 		$514K Buy
+1,300
New +$492K 0.03% 257

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

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. 2,241 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.
  • 2,241 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.