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Narwhal Capital Management’s Costco COST Stock Holding History

Narwhal Capital Management’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 		$6.62M Buy
7,079
+339
+5% +$338K 0.46% 50
2026
Q1 		$6.72M Buy
6,740
+932
+16% +$908K 0.5% 48
2025
Q4 		$5.01M Buy
5,808
+470
+9% +$426K 0.36% 58
2025
Q3 		$4.94M Sell
5,338
-1,793
-25% -$1.72M 0.37% 58
2025
Q2 		$7.06M Sell
7,131
-446
-6% -$443K 0.57% 43
2025
Q1 		$7.17M Buy
7,577
+54
+0.7% +$52.6K 0.64% 42
2024
Q4 		$6.89M Sell
7,523
-1,231
-14% -$1.14M 0.61% 40
2024
Q3 		$7.76M Sell
8,754
-158
-2% -$137K 0.7% 40
2024
Q2 		$7.58M Sell
8,912
-185
-2% -$144K 0.72% 39
2024
Q1 		$6.66M Sell
9,097
-765
-8% -$546K 0.65% 43
2023
Q4 		$6.51M Sell
9,862
-1,863
-16% -$1.1M 0.71% 41
2023
Q3 		$6.62M Sell
11,725
-4,796
-29% -$2.65M 0.81% 35
2023
Q2 		$8.89M Sell
16,521
-444
-3% -$225K 1.05% 27
2023
Q1 		$8.43M Buy
16,965
+982
+6% +$482K 1.05% 30
2022
Q4 		$7.3M Buy
15,983
+536
+3% +$262K 0.97% 35
2022
Q3 		$7.29M Buy
15,447
+1,454
+10% +$756K 1.06% 28
2022
Q2 		$6.71M Buy
13,993
+4,842
+53% +$2.46M 0.92% 35
2022
Q1 		$5.27M Buy
+9,151
New +$4.8M 0.62% 47

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Narwhal Capital Management's COST Position: Q2 2026 in Review

Narwhal Capital Management increased its Costco (COST) stake by 5% in Q2 2026, buying an estimated $338K and bringing the position to 7,079 shares worth $6.62M. The position accounts for 0.46% of the portfolio, ranked #50.

Narwhal Capital Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.89M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Narwhal Capital Management held 7,079 shares of Costco worth $6.62M as of Q2 2026.
  • Narwhal Capital Management bought 339 Costco shares in Q2 2026, an estimated $338K.
  • Costco made up 0.46% of Narwhal Capital Management's portfolio in Q2 2026, its #50 holding.
  • Narwhal Capital Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Narwhal Capital Management's Costco position peaked at $8.89M in Q2 2023.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.