Napier Financial’s Costco COST Stock Holding History

Napier Financial’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	$63.6K	Sell	68 -2	-3%	-$1.99K	0.01%	198
2026 Q1	$69.8K	Buy	+70	New	+$68.2K	0.02%	185

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

Napier Financial's COST Position: Q2 2026 in Review

Napier Financial reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $1.99K and leaving 68 shares worth $63.6K. The position accounts for 0.01% of the portfolio, ranked #198.

Napier Financial first reported a position in COST in Q1 2026 and has held it in 2 quarters since. The position peaked at $69.8K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Napier Financial held 68 shares of Costco worth $63.6K as of Q2 2026.
Napier Financial sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.01% of Napier Financial's portfolio in Q2 2026, its #198 holding.
Napier Financial first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
Napier Financial's Costco position peaked at $69.8K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.