GREAT VALLEY ADVISOR GROUP, INC.

Position in COST — Costco Wholesale Corp /New

CIK 1769897 WILMINGTON, DE

Position in COST

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,295,817

-$743,465 QoQ

Shares Held

13,144

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

#799

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Consumer Defensive · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $33,957,794 across 4 Discount Stores names. COST ranks #2 (36.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	176,942	$20,040,450
2	COST	Costco Wholesale Corp /New This page	13,144	$12,295,817
3	TGT	Target Corp	10,076	$1,316,026
4	DG	Dollar General Corp	2,654	$305,501

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,295,817	13,144	+0.4%	Shares	Sole	2026-08-10
2026-03-31	$13,039,282	13,086	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$11,227,666	13,020	-0.4%	Shares	Sole	2026-02-12
2025-09-30	$12,103,537	13,076	+5.5%	Shares	Sole	2025-11-14
2025-06-30	$12,272,286	12,397	-28.4%	Shares	Sole	2025-08-14
2025-03-31	$16,375,234	17,314	+4.4%	Shares	Sole	2025-05-08
2024-12-31	$15,202,751	16,592	+0.4%	Shares	Sole	2025-02-24
2024-09-30	$14,654,175	16,530	+7.1%	Shares	Sole	2024-11-12
2024-06-30	$13,120,445	15,436	+2.5%	Shares	Sole	2024-07-16
2024-03-31	$11,031,209	15,057	+5.1%	Shares	Sole	2024-05-06
2023-12-31	$9,460,926	14,333	+6.3%	Shares	Sole	2024-02-06
2023-09-30	$7,615,095	13,479	+1.6%	Shares	Sole	2023-11-07
2023-06-30	$7,143,764	13,269	+0.6%	Shares	Sole	2023-08-10
2023-03-31	$6,551,230	13,185	-4.4%	Shares	Sole	2023-05-03
2022-12-31	$6,298,787	13,798	+0.4%	Shares	Sole	2023-02-01
2022-09-30	$6,488,045	13,738	+1.9%	Shares	Sole	2022-10-21
2022-06-30	$6,463,570	13,486	+36.5%	Shares	Sole	2022-07-19
2022-03-31	$5,688,822	9,879	+3.7%	Shares	Sole	2022-04-20
2021-12-31	$5,410,748	9,531	-2.1%	Shares	Sole	2022-02-10
2021-09-30	$4,374,871	9,736	-1.7%	Shares	Sole	2021-10-14
2021-06-30	$3,917,528	9,901	+7.8%	Shares	Sole	2021-07-27
2021-03-31	$3,237,881	9,186	-43.9%	Shares	Sole	2021-04-20
2020-12-31	$6,167,135	16,368	+3.0%	Shares	Sole	2021-01-29
2020-09-30	$5,641,660	15,892	+22.4%	Shares	Sole	2020-10-21
2020-06-30	$3,936,575	12,983	+77.0%	Shares	Sole	2020-07-31
2020-03-31	$2,091,143	7,334	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.