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Narus Financial Partners’s Costco COST Stock Holding History

Narus Financial Partners’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 		$546K Buy
548
+45
+9% +$43.9K 0.14% 92
2025
Q4 		$434K Buy
503
+3
+0.6% +$2.72K 0.12% 105
2025
Q3 		$463K Buy
500
+49
+11% +$47K 0.13% 100
2025
Q2 		$446K Sell
451
-1
-0.2% -$994 0.14% 91
2025
Q1 		$427K Buy
452
+9
+2% +$8.78K 0.15% 85
2024
Q4 		$406K Buy
443
+18
+4% +$16.7K 0.14% 96
2024
Q3 		$377K Buy
425
+10
+2% +$8.68K 0.14% 101
2024
Q2 		$353K Sell
415
-6
-1% -$4.68K 0.14% 100
2024
Q1 		$308K Buy
421
+25
+6% +$17.8K 0.13% 109
2023
Q4 		$261K Sell
396
-35
-8% -$20.7K 0.13% 114
2023
Q3 		$243K Buy
431
+48
+13% +$26.5K 0.12% 104
2023
Q2 		$206K Buy
+383
New +$194K 0.11% 114

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

Narus Financial Partners's COST Position: Q1 2026 in Review

Narus Financial Partners increased its Costco (COST) stake by 8.9% in Q1 2026, buying an estimated $43.9K and bringing the position to 548 shares worth $546K. The position accounts for 0.14% of the portfolio, ranked #92.

Narus Financial Partners first reported a position in COST in Q2 2023 and has held it in 12 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Narus Financial Partners held 548 shares of Costco worth $546K as of Q1 2026.
  • Narus Financial Partners bought 45 Costco shares in Q1 2026, an estimated $43.9K.
  • Costco made up 0.14% of Narus Financial Partners's portfolio in Q1 2026, its #92 holding.
  • Narus Financial Partners first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Narus Financial Partners's 13F filing for Q1 2026, filed 21 Apr 2026.