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 Q2	$1.15M	Hold	1,234	–	–	0.71%	30
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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Nabity-Jensen Investment Management's COST Position: Q2 2026 in Review

Nabity-Jensen Investment Management held its Costco (COST) position steady in Q2 2026 at 1,234 shares worth $1.15M. The position accounts for 0.71% of the portfolio, ranked #30.

Nabity-Jensen Investment Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q1 2025. 1,571 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Nabity-Jensen Investment Management held 1,234 shares of Costco worth $1.15M as of Q2 2026.
Nabity-Jensen Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.71% of Nabity-Jensen Investment Management's portfolio in Q2 2026, its #30 holding.
Nabity-Jensen Investment Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Nabity-Jensen Investment Management's Costco position peaked at $1.45M in Q1 2025.
1,571 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nabity-Jensen Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.