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Valmark Advisers’s Costco COST Stock Holding History

Valmark 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
Q1 		$2.58M Buy
2,593
+101
+4% +$98.4K 0.03% 211
2025
Q4 		$2.15M Sell
2,492
-26
-1% -$23.6K 0.03% 230
2025
Q3 		$2.33M Sell
2,518
-100
-4% -$95.9K 0.03% 213
2025
Q2 		$2.59M Buy
2,618
+60
+2% +$59.6K 0.04% 185
2025
Q1 		$2.42M Sell
2,558
-9
-0.4% -$8.78K 0.04% 184
2024
Q4 		$2.35M Sell
2,567
-32
-1% -$29.7K 0.04% 182
2024
Q3 		$2.3M Buy
2,599
+248
+11% +$215K 0.04% 180
2024
Q2 		$2M Buy
2,351
+325
+16% +$254K 0.03% 181
2024
Q1 		$1.48M Buy
2,026
+420
+26% +$300K 0.03% 215
2023
Q4 		$1.06M Buy
1,606
+204
+15% +$121K 0.02% 242
2023
Q3 		$792K Sell
1,402
-4
-0.3% -$2.21K 0.02% 252
2023
Q2 		$757K Sell
1,406
-91
-6% -$46K 0.02% 266
2023
Q1 		$744K Buy
1,497
+241
+19% +$118K 0.02% 257
2022
Q4 		$573K Sell
1,256
-204
-14% -$99.7K 0.01% 297
2022
Q3 		$690K Buy
1,460
+27
+2% +$14K 0.01% 235
2022
Q2 		$687K Buy
1,433
+130
+10% +$65.9K 0.01% 249
2022
Q1 		$751K Buy
1,303
+146
+13% +$76.6K 0.01% 245
2021
Q4 		$657K Sell
1,157
-27
-2% -$13.8K 0.01% 255
2021
Q3 		$532K Buy
1,184
+110
+10% +$48.4K 0.01% 271
2021
Q2 		$425K Sell
1,074
-72
-6% -$27.2K 0.01% 296
2021
Q1 		$404K Buy
1,146
+113
+11% +$39.3K 0.01% 293
2020
Q4 		$389K Buy
1,033
+253
+32% +$94.5K 0.01% 273
2020
Q3 		$277K Buy
780
+44
+6% +$14.8K 0.01% 245
2020
Q2 		$223K Buy
+736
New +$224K 0.01% 251
2020
Q1 		– Sell
-865
Closed -$254K – 236
2019
Q4 		$254K Buy
+865
New +$257K 0.01% 214

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valmark Advisers's COST Position: Q1 2026 in Review

Valmark Advisers increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $98.4K and bringing the position to 2,593 shares worth $2.58M. The position accounts for 0.03% of the portfolio, ranked #211.

Valmark Advisers first reported a position in COST in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.59M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Valmark Advisers held 2,593 shares of Costco worth $2.58M as of Q1 2026.
  • Valmark Advisers bought 101 Costco shares in Q1 2026, an estimated $98.4K.
  • Costco made up 0.03% of Valmark Advisers's portfolio in Q1 2026, its #211 holding.
  • Valmark Advisers first reported a position in Costco in Q4 2019 and has held it in 25 quarters since.
  • Valmark Advisers's Costco position peaked at $2.59M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.