N.E.W. Advisory Services’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$377K Buy
403
+41
+11% +$40.9K 0.03% 168
2026
Q1
$361K Sell
362
-27
-7% -$26.3K 0.03% 157
2025
Q4
$336K Buy
389
+28
+8% +$25.4K 0.02% 160
2025
Q3
$334K Sell
361
-29
-7% -$27.8K 0.03% 145
2025
Q2
$386K Sell
390
-128
-25% -$127K 0.04% 131
2025
Q1
$490K Buy
518
+132
+34% +$129K 0.04% 132
2024
Q4
$354K Sell
386
-46
-11% -$42.7K 0.03% 141
2024
Q3
$383K Buy
432
+50
+13% +$43.4K 0.04% 131
2024
Q2
$325K Buy
382
+18
+5% +$14K 0.04% 134
2024
Q1
$267K Buy
364
+19
+6% +$13.6K 0.03% 143
2023
Q4
$228K Buy
+345
New +$204K 0.03% 151
2023
Q2
Sell
-551
Closed -$274K 134
2023
Q1
$274K Buy
551
+19
+4% +$9.32K 0.04% 111
2022
Q4
$243K Buy
532
+46
+9% +$22.5K 0.04% 115
2022
Q3
$230K Buy
486
+27
+6% +$14K 0.04% 116
2022
Q2
$220K Buy
+459
New +$233K 0.04% 121

Other funds holding COST

N.E.W. Advisory Services's COST Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $40.9K and bringing the position to 403 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #168.

N.E.W. Advisory Services first reported a position in COST in Q2 2022 and has held it in 15 quarters since. The position peaked at $490K in Q1 2025. 3,134 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • N.E.W. Advisory Services held 403 shares of Costco worth $377K as of Q2 2026.
  • N.E.W. Advisory Services bought 41 Costco shares in Q2 2026, an estimated $40.9K.
  • Costco made up 0.03% of N.E.W. Advisory Services's portfolio in Q2 2026, its #168 holding.
  • N.E.W. Advisory Services first reported a position in Costco in Q2 2022 and has held it in 15 quarters since.
  • N.E.W. Advisory Services's Costco position peaked at $490K in Q1 2025.
  • 3,134 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.