NFG
COST icon

Nadler Financial Group’s Costco COST Stock Holding History

Nadler Financial Group’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 		$3.16M Sell
3,377
-120
-3% -$120K 0.27% 35
2026
Q1 		$3.48M Sell
3,497
-71
-2% -$69.2K 0.34% 33
2025
Q4 		$3.08M Buy
3,568
+140
+4% +$127K 0.29% 35
2025
Q3 		$3.17M Sell
3,428
-71
-2% -$68.1K 0.3% 35
2025
Q2 		$3.46M Sell
3,499
-264
-7% -$262K 0.35% 32
2025
Q1 		$3.56M Buy
3,763
+231
+7% +$225K 0.39% 32
2024
Q4 		$3.24M Buy
3,532
+339
+11% +$315K 0.34% 33
2024
Q3 		$2.83M Buy
3,193
+10
+0.3% +$8.68K 0.31% 34
2024
Q2 		$2.71M Buy
3,183
+20
+0.6% +$15.6K 0.32% 31
2024
Q1 		$2.32M Buy
3,163
+100
+3% +$71.4K 0.29% 31
2023
Q4 		$2.02M Buy
3,063
+75
+3% +$44.5K 0.27% 33
2023
Q3 		$1.69M Hold
2,988
– – 0.26% 36
2023
Q2 		$1.61M Sell
2,988
-135
-4% -$68.3K 0.24% 36
2023
Q1 		$1.55M Buy
3,123
+200
+7% +$98.1K 0.25% 39
2022
Q4 		$1.33M Sell
2,923
-30
-1% -$14.7K 0.23% 37
2022
Q3 		$1.39M Buy
2,953
+62
+2% +$32.2K 0.27% 36
2022
Q2 		$1.39M Buy
2,891
+70
+2% +$35.5K 0.26% 38
2022
Q1 		$1.63M Sell
2,821
-661
-19% -$347K 0.25% 40
2021
Q4 		$1.98M Buy
3,482
+11
+0.3% +$5.63K 0.29% 37
2021
Q3 		$1.56M Buy
3,471
+20
+0.6% +$8.79K 0.25% 41
2021
Q2 		$1.37M Sell
3,451
-85
-2% -$32.1K 0.22% 41
2021
Q1 		$1.25M Sell
3,536
-144
-4% -$50.1K 0.22% 41
2020
Q4 		$1.39M Buy
3,680
+100
+3% +$37.4K 0.27% 36
2020
Q3 		$1.27M Buy
3,580
+1,915
+115% +$644K 0.28% 34
2020
Q2 		$505K Buy
1,665
+543
+48% +$165K 0.13% 55
2020
Q1 		$320K Sell
1,122
-43
-4% -$13K 0.1% 61
2019
Q4 		$343K Sell
1,165
-5
-0.4% -$1.49K 0.08% 67
2019
Q3 		$337K Sell
1,170
-91
-7% -$25.6K 0.09% 63
2019
Q2 		$333K Sell
1,261
-75
-6% -$18.7K 0.1% 64
2019
Q1 		$324K Buy
1,336
+34
+3% +$7.44K 0.1% 63
2018
Q4 		$265K Hold
1,302
– – 0.09% 66
2018
Q3 		$306K Buy
1,302
+17
+1% +$3.83K 0.08% 66
2018
Q2 		$269K Buy
1,285
+200
+18% +$39.5K 0.08% 72
2018
Q1 		$204K Sell
1,085
-210
-16% -$39.6K 0.06% 81
2017
Q4 		$241K Sell
1,295
-150
-10% -$25.9K 0.07% 75
2017
Q3 		$237K Sell
1,445
-300
-17% -$47.1K 0.08% 67
2017
Q2 		$279K Buy
1,745
+85
+5% +$14.6K 0.1% 64
2017
Q1 		$278K Buy
+1,660
New +$278K 0.1% 67
2016
Q2 		– Sell
-1,381
Closed -$218K – 81
2016
Q1 		$218K Sell
1,381
-431
-24% -$65.3K 0.1% 77
2015
Q4 		$293K Buy
1,812
+402
+29% +$63.5K 0.13% 62
2015
Q3 		$204K Sell
1,410
-1,096
-44% -$156K 0.1% 76
2015
Q2 		$339K Buy
2,506
+1
+0% +$144 0.16% 56
2015
Q1 		$380K Buy
2,505
+271
+12% +$39.8K 0.18% 52
2014
Q4 		$317K Sell
2,234
-6
-0.3% -$816 0.16% 55
2014
Q3 		$281K Sell
2,240
-269
-11% -$32.5K 0.17% 54
2014
Q2 		$289K Sell
2,509
-105
-4% -$12K 0.18% 48
2014
Q1 		$292K Buy
2,614
+3
+0.1% +$343 0.19% 49
2013
Q4 		$311K Buy
2,611
+4
+0.2% +$478 0.2% 52
2013
Q3 		$300K Buy
2,607
+401
+18% +$46.3K 0.22% 51
2013
Q2 		$244K Buy
+2,206
New +$241K 0.17% 73

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nadler Financial Group's COST Position: Q2 2026 in Review

Nadler Financial Group reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $120K and leaving 3,377 shares worth $3.16M. The position accounts for 0.27% of the portfolio, ranked #35.

Nadler Financial Group first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.56M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nadler Financial Group held 3,377 shares of Costco worth $3.16M as of Q2 2026.
  • Nadler Financial Group sold 120 Costco shares in Q2 2026, an estimated $120K.
  • Costco made up 0.27% of Nadler Financial Group's portfolio in Q2 2026, its #35 holding.
  • Nadler Financial Group first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
  • Nadler Financial Group's Costco position peaked at $3.56M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nadler Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.