NED
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Nancy E. Dempze’s Costco COST Stock Holding History

Nancy E. Dempze’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 		$715K Hold
718
– – 0.39% 51
2025
Q4 		$619K Buy
718
+75
+12% +$68K 0.32% 56
2025
Q3 		$595K Sell
643
-5
-0.8% -$4.79K 0.33% 56
2025
Q2 		$641K Sell
648
-5
-0.8% -$4.97K 0.37% 54
2025
Q1 		$618K Hold
653
– – 0.37% 54
2024
Q4 		$598K Sell
653
-58
-8% -$53.8K 0.35% 60
2024
Q3 		$630K Buy
+711
New +$617K 0.35% 63

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nancy E. Dempze's COST Position: Q1 2026 in Review

Nancy E. Dempze held its Costco (COST) position steady in Q1 2026 at 718 shares worth $715K. The position accounts for 0.39% of the portfolio, ranked #51.

Nancy E. Dempze first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nancy E. Dempze held 718 shares of Costco worth $715K as of Q1 2026.
  • Nancy E. Dempze left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.39% of Nancy E. Dempze's portfolio in Q1 2026, its #51 holding.
  • Nancy E. Dempze first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.