Nabity-Jensen Investment Management’s Costco COST Stock Holding History

Nabity-Jensen Investment Management’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	$1.23M	Buy	1,234 +3	+0.2%	+$2.92K	0.85%	26
2025 Q4	$1.06M	Sell	1,231 -85	-6%	-$77K	0.72%	31
2025 Q3	$1.22M	Sell	1,316 -25	-2%	-$24K	0.84%	24
2025 Q2	$1.33M	Sell	1,341 -194	-13%	-$193K	0.98%	22
2025 Q1	$1.45M	Sell	1,535 -3	-0.2%	-$2.92K	1.15%	21
2024 Q4	$1.41M	Hold	1,538	–	–	1.06%	23
2024 Q3	$1.36M	Buy	1,538 +17	+1%	+$14.8K	1.04%	22
2024 Q2	$1.29M	Buy	1,521 +16	+1%	+$12.5K	1.06%	23
2024 Q1	$1.1M	Hold	1,505	–	–	0.91%	26
2023 Q4	$993K	Buy	+1,505	New	+$892K	0.89%	26

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nabity-Jensen Investment Management's COST Position: Q1 2026 in Review

Nabity-Jensen Investment Management increased its Costco (COST) stake by 0.24% in Q1 2026, buying an estimated $2.92K and bringing the position to 1,234 shares worth $1.23M. The position accounts for 0.85% of the portfolio, ranked #26.

Nabity-Jensen Investment Management first reported a position in COST in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Nabity-Jensen Investment Management held 1,234 shares of Costco worth $1.23M as of Q1 2026.
Nabity-Jensen Investment Management bought 3 Costco shares in Q1 2026, an estimated $2.92K.
Costco made up 0.85% of Nabity-Jensen Investment Management's portfolio in Q1 2026, its #26 holding.
Nabity-Jensen Investment Management first reported a position in Costco in Q4 2023 and has held it in 10 quarters since.
Nabity-Jensen Investment Management's Costco position peaked at $1.45M in Q1 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.