Valley National Advisers’s Costco COST Stock Holding History

Valley National Advisers’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	$475K	Sell	507 -23	-4%	-$22.9K	0.05%	185
2026 Q1	$528K	Buy	530 +38	+8%	+$37K	0.07%	172
2025 Q4	$424K	Sell	492 -14	-3%	-$12.7K	0.06%	184
2025 Q3	$468K	Sell	506 -2,052	-80%	-$1.97M	0.07%	167
2025 Q2	$2.53M	Buy	2,558 +23	+0.9%	+$22.9K	0.41%	54
2025 Q1	$2.4M	Buy	2,535 +93	+4%	+$90.7K	0.43%	52
2024 Q4	$2.24M	Buy	2,442 +171	+8%	+$159K	0.4%	58
2024 Q3	$2.01M	Buy	2,271 +1,721	+313%	+$1.49M	0.36%	64
2024 Q2	$467K	Sell	550 -7	-1%	-$5.46K	0.07%	166
2024 Q1	$407K	Buy	557 +52	+10%	+$37.1K	0.06%	177
2023 Q4	$333K	Buy	505 +97	+24%	+$57.5K	0.05%	194
2023 Q3	$231K	Buy	408 +41	+11%	+$22.6K	0.04%	228
2023 Q2	$198K	Buy	367 +1	+0.3%	+$506	0.03%	244
2023 Q1	$187K	Buy	366 +8	+2%	+$3.92K	0.03%	247
2022 Q4	$173K	Sell	358 -8	-2%	-$3.91K	0.03%	255
2022 Q3	$173K	Sell	366 -60	-14%	-$31.2K	0.04%	251
2022 Q2	$211K	Sell	426 -20	-4%	-$10.1K	0.04%	218
2022 Q1	$257K	Buy	446 +176	+65%	+$92.4K	0.05%	205
2021 Q4	$153K	Buy	270 +7	+3%	+$3.58K	0.03%	247
2021 Q3	$118K	Buy	263 +50	+23%	+$22K	0.02%	256
2021 Q2	$84K	Hold	213	–	–	0.02%	297
2021 Q1	$75K	Sell	213 -1	-0.5%	-$348	0.01%	301
2020 Q4	$81K	Hold	214	–	–	0.02%	272
2020 Q3	$76K	Hold	214	–	–	0.02%	256
2020 Q2	$65K	Buy	214 +28	+15%	+$8.52K	0.02%	268
2020 Q1	$53K	Buy	186 +4	+2%	+$1.21K	0.01%	280
2019 Q4	$53K	Buy	182 +10	+6%	+$2.97K	0.01%	308
2019 Q3	$50K	Buy	172 +18	+12%	+$5.07K	0.01%	305
2019 Q2	$41K	Hold	154	–	–	0.01%	303
2019 Q1	$37K	Sell	154 -79	-34%	-$17.3K	0.01%	307
2018 Q4	$47K	Buy	233 +100	+75%	+$22.3K	0.02%	269
2018 Q3	$31K	Buy	133 +85	+177%	+$19.1K	0.01%	301
2018 Q2	$10K	Buy	48 +13	+37%	+$2.57K	﹤0.01%	411
2018 Q1	$7K	Hold	35	–	–	﹤0.01%	432
2017 Q4	$7K	Hold	35	–	–	﹤0.01%	443
2017 Q3	$6K	Buy	35 +15	+75%	+$2.36K	﹤0.01%	457
2017 Q2	$3K	Sell	20 -31	-61%	-$5.34K	﹤0.01%	501
2017 Q1	$9K	Sell	51 -31	-38%	-$5.2K	﹤0.01%	418
2016 Q4	$13K	Hold	82	–	–	0.01%	375
2016 Q3	$13K	Hold	82	–	–	0.01%	345
2016 Q2	$13K	Hold	82	–	–	0.01%	352
2016 Q1	$13K	Hold	82	–	–	0.01%	351
2015 Q4	$13K	Hold	82	–	–	0.01%	344
2015 Q3	$12K	Hold	82	–	–	0.01%	351
2015 Q2	$11K	Hold	82	–	–	0.01%	371
2015 Q1	$12K	Buy	82 +62	+310%	+$9.1K	0.01%	358
2014 Q4	$2K	Buy	+20	New	+$2.72K	﹤0.01%	384

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Valley National Advisers's COST Position: Q2 2026 in Review

Valley National Advisers reduced its Costco (COST) stake by 4.3% in Q2 2026, selling an estimated $22.9K and leaving 507 shares worth $475K. The position accounts for 0.05% of the portfolio, ranked #185.

Valley National Advisers first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.53M in Q2 2025. 1,961 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Valley National Advisers held 507 shares of Costco worth $475K as of Q2 2026.
Valley National Advisers sold 23 Costco shares in Q2 2026, an estimated $22.9K.
Costco made up 0.05% of Valley National Advisers's portfolio in Q2 2026, its #185 holding.
Valley National Advisers first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Costco position peaked at $2.53M in Q2 2025.
1,961 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.