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 Q2	$672K	Hold	718	–	–	0.32%	52
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nancy E. Dempze's COST Position: Q2 2026 in Review

Nancy E. Dempze held its Costco (COST) position steady in Q2 2026 at 718 shares worth $672K. The position accounts for 0.32% of the portfolio, ranked #52.

Nancy E. Dempze first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $715K in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Nancy E. Dempze held 718 shares of Costco worth $672K as of Q2 2026.
Nancy E. Dempze left its Costco share count unchanged in Q2 2026.
Costco made up 0.32% of Nancy E. Dempze's portfolio in Q2 2026, its #52 holding.
Nancy E. Dempze first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
Nancy E. Dempze's Costco position peaked at $715K in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nancy E. Dempze's 13F filing for Q2 2026, filed 13 Aug 2026.