Great Valley Advisor Group, Inc.

SEC CIK: 0001769897
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

COST holding history

Costco Wholesale Corp in every 13F filed by Great Valley Advisor Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COST overview All 13F holders of COST Full Q2 2026 holdings

Shares (Q2 2026): 13,144
Value: $12.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COST by Great Valley Advisor Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,144	$12.3M	0.2%	+58+0.4%	Added	Holders
Q1 2026	13,086	$13.0M	0.2%	+66+0.5%	Added	Holders
Q4 2025	13,020	$11.2M	0.2%	−56−0.4%	Reduced	Holders
Q3 2025	13,076	$12.1M	0.2%	+679+5.5%	Added	Holders
Q2 2025	12,397	$12.3M	0.3%	−4,917−28.4%	Reduced	Holders
Q1 2025	17,314	$16.4M	0.4%	+722+4.4%	Added	Holders
Q4 2024	16,592	$15.2M	0.3%	+62+0.4%	Added	Holders
Q3 2024	16,530	$14.7M	0.4%	+1,094+7.1%	Added	Holders
Q2 2024	15,436	$13.1M	0.4%	+379+2.5%	Added	Holders
Q1 2024	15,057	$11.0M	0.3%	+724+5.1%	Added	Holders
Q4 2023	14,333	$9.46M	0.3%	+854+6.3%	Added	Holders
Q3 2023	13,479	$7.62M	0.3%	+210+1.6%	Added	Holders
Q2 2023	13,269	$7.14M	0.3%	+84+0.6%	Added	Holders
Q1 2023	13,185	$6.55M	0.3%	−613−4.4%	Reduced	Holders
Q4 2022	13,798	$6.30M	0.3%	+60+0.4%	Added	Holders
Q3 2022	13,738	$6.49M	0.4%	+252+1.9%	Added	Holders
Q2 2022	13,486	$6.46M	0.4%	+3,607+36.5%	Added	Holders
Q1 2022	9,879	$5.67M	0.3%	+348+3.7%	Added	Holders
Q4 2021	9,531	$5.13M	0.3%	−205−2.1%	Reduced	Holders
Q3 2021	9,736	$4.38M	0.3%	−165−1.7%	Reduced	Holders
Q2 2021	9,901	$3.80M	0.3%	+715+7.8%	Added	Holders
Q1 2021	9,186	$3.24M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.