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Valley Brook Capital Group’s Costco COST Stock Holding History

Valley Brook Capital Group’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 		$2.9M Buy
3,100
+70
+2% +$69.7K 1.64% 18
2026
Q1 		$3.02M Buy
3,030
+215
+8% +$210K 2.02% 14
2025
Q4 		$2.43M Buy
2,815
+130
+5% +$118K 1.61% 15
2025
Q3 		$2.49M Buy
2,685
+215
+9% +$206K 1.67% 15
2025
Q2 		$2.45M Buy
2,470
+35
+1% +$34.8K 1.83% 15
2025
Q1 		$2.3M Buy
2,435
+226
+10% +$220K 1.81% 16
2024
Q4 		$2.02M Buy
2,209
+75
+4% +$69.6K 1.51% 18
2024
Q3 		$1.89M Buy
2,134
+123
+6% +$107K 1.36% 19
2024
Q2 		$1.71M Buy
2,011
+196
+11% +$153K 1.33% 19
2024
Q1 		$1.33M Buy
1,815
+145
+9% +$104K 1.06% 28
2023
Q4 		$1.1M Buy
1,670
+15
+0.9% +$8.89K 0.96% 33
2023
Q3 		$935K Buy
1,655
+25
+2% +$13.8K 0.92% 37
2023
Q2 		$878K Hold
1,630
– – 0.81% 41
2023
Q1 		$810K Buy
1,630
+10
+0.6% +$4.91K 0.75% 43
2022
Q4 		$740K Buy
1,620
+15
+0.9% +$7.33K 0.71% 42
2022
Q3 		$757K Buy
1,605
+40
+3% +$20.8K 0.83% 38
2022
Q2 		$750K Sell
1,565
-40
-2% -$20.3K 0.77% 39
2022
Q1 		$924K Buy
1,605
+50
+3% +$26.2K 0.8% 37
2021
Q4 		$882K Hold
1,555
– – 0.76% 38
2021
Q3 		$698K Buy
1,555
+10
+0.6% +$4.4K 0.69% 46
2021
Q2 		$611K Buy
1,545
+160
+12% +$60.5K 0.58% 51
2021
Q1 		$488K Buy
1,385
+120
+9% +$41.8K 0.44% 54
2020
Q4 		$476K Buy
+1,265
New +$473K 0.47% 53

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Valley Brook Capital Group's COST Position: Q2 2026 in Review

Valley Brook Capital Group increased its Costco (COST) stake by 2.3% in Q2 2026, buying an estimated $69.7K and bringing the position to 3,100 shares worth $2.9M. The position accounts for 1.64% of the portfolio, ranked #18.

Valley Brook Capital Group first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.02M in Q1 2026. 2,648 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Valley Brook Capital Group held 3,100 shares of Costco worth $2.9M as of Q2 2026.
  • Valley Brook Capital Group bought 70 Costco shares in Q2 2026, an estimated $69.7K.
  • Costco made up 1.64% of Valley Brook Capital Group's portfolio in Q2 2026, its #18 holding.
  • Valley Brook Capital Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Costco position peaked at $3.02M in Q1 2026.
  • 2,648 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.