NSG
COST icon

Nalls Sherbakoff Group’s Costco COST Stock Holding History

Nalls Sherbakoff 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 		$93.7K Hold
100
– – 0.07% 140
2026
Q1 		$99.6K Hold
100
– – 0.07% 140
2025
Q4 		$86.2K Sell
100
-35
-26% -$31.7K 0.06% 156
2025
Q3 		$125K Hold
135
– – 0.08% 133
2025
Q2 		$134K Buy
135
+100
+286% +$99.4K 0.1% 116
2025
Q1 		$33.1K Buy
+35
New +$34.1K 0.03% 212
2023
Q4 		$29.7K Hold
45
– – 0.03% 203
2023
Q3 		$25.4K Hold
45
– – 0.02% 208
2023
Q2 		$23K Hold
45
– – 0.02% 214
2023
Q1 		$22.1K Buy
+45
New +$22.1K 0.02% 221

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nalls Sherbakoff Group's COST Position: Q2 2026 in Review

Nalls Sherbakoff Group held its Costco (COST) position steady in Q2 2026 at 100 shares worth $93.7K. The position accounts for 0.07% of the portfolio, ranked #140.

Nalls Sherbakoff Group first reported a position in COST in Q1 2023 and has held it in 10 quarters since. The position peaked at $134K in Q2 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nalls Sherbakoff Group held 100 shares of Costco worth $93.7K as of Q2 2026.
  • Nalls Sherbakoff Group left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.07% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #140 holding.
  • Nalls Sherbakoff Group first reported a position in Costco in Q1 2023 and has held it in 10 quarters since.
  • Nalls Sherbakoff Group's Costco position peaked at $134K in Q2 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.