Valicenti Advisory Services
COST icon

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
Q3 		$4.99M Buy
5,484
+95
+2% +$88.7K 0.94% 30
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

Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Valicenti Advisory Services's COST Position: Q3 2026 in Review

Valicenti Advisory Services increased its Costco (COST) stake by 1.8% in Q3 2026, buying an estimated $88.7K and bringing the position to 5,484 shares worth $4.99M. The position accounts for 0.94% of the portfolio, ranked #30.

Valicenti Advisory Services first reported a position in COST in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.29M in Q1 2026. 1,392 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Valicenti Advisory Services held 5,484 shares of Costco worth $4.99M as of Q3 2026.
  • Valicenti Advisory Services bought 95 Costco shares in Q3 2026, an estimated $88.7K.
  • Costco made up 0.94% of Valicenti Advisory Services's portfolio in Q3 2026, its #30 holding.
  • Valicenti Advisory Services first reported a position in Costco in Q3 2025 and has held it in 5 quarters since.
  • Valicenti Advisory Services's Costco position peaked at $5.29M in Q1 2026.
  • 1,392 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.