VAS
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Valicenti Advisory Services’s Costco COST Stock Holding History

Valicenti Advisory Services’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 		$5.04M Buy
5,389
+80
+2% +$79.7K 0.95% 30
2026
Q1 		$5.29M Sell
5,309
-6
-0.1% -$5.85K 1.15% 24
2025
Q4 		$4.58M Buy
5,315
+742
+16% +$672K 0.96% 29
2025
Q3 		$4.23M Buy
+4,573
New +$4.38M 0.91% 30

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Valicenti Advisory Services's COST Position: Q2 2026 in Review

Valicenti Advisory Services increased its Costco (COST) stake by 1.5% in Q2 2026, buying an estimated $79.7K and bringing the position to 5,389 shares worth $5.04M. The position accounts for 0.95% of the portfolio, ranked #30.

Valicenti Advisory Services first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.29M in Q1 2026. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Valicenti Advisory Services held 5,389 shares of Costco worth $5.04M as of Q2 2026.
  • Valicenti Advisory Services bought 80 Costco shares in Q2 2026, an estimated $79.7K.
  • Costco made up 0.95% of Valicenti Advisory Services's portfolio in Q2 2026, its #30 holding.
  • Valicenti Advisory Services first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Valicenti Advisory Services's Costco position peaked at $5.29M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.