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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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Valeo Financial Advisors's COST Position: Q3 2026 in Review

Valeo Financial Advisors reduced its Costco (COST) stake by 4.9% in Q3 2026, selling an estimated $416K and leaving 8,735 shares worth $7.95M. The position accounts for 0.17% of the portfolio, ranked #66.

Valeo Financial Advisors first reported a position in COST in Q3 2017 and has held it in 37 quarters since. The position peaked at $12.5M in Q3 2024. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Valeo Financial Advisors held 8,735 shares of Costco worth $7.95M as of Q3 2026.
  • Valeo Financial Advisors sold 446 Costco shares in Q3 2026, an estimated $416K.
  • Costco made up 0.17% of Valeo Financial Advisors's portfolio in Q3 2026, its #66 holding.
  • Valeo Financial Advisors first reported a position in Costco in Q3 2017 and has held it in 37 quarters since.
  • Valeo Financial Advisors's Costco position peaked at $12.5M in Q3 2024.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.