NPT
COST icon

National Philanthropic Trust’s Costco COST Stock Holding History

National Philanthropic Trust’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 		$4.58M Buy
4,897
+31
+0.6% +$30.9K 0.07% 114
2026
Q1 		$4.85M Sell
4,866
-385
-7% -$375K 0.05% 98
2025
Q4 		$4.53M Buy
5,251
+285
+6% +$258K 0.04% 106
2025
Q3 		$4.6M Buy
4,966
+187
+4% +$179K 0.05% 101
2025
Q2 		$4.73M Buy
4,779
+4
+0.1% +$3.98K 0.06% 90
2025
Q1 		$4.52M Sell
4,775
-17
-0.4% -$16.6K 0.07% 90
2024
Q4 		$4.39M Buy
4,792
+2,413
+101% +$2.24M 0.06% 92
2024
Q3 		$2.11M Buy
2,379
+109
+5% +$94.6K 0.04% 116
2024
Q2 		$1.93M Sell
2,270
-162
-7% -$126K 0.04% 116
2024
Q1 		$1.78M Sell
2,432
-1,182
-33% -$844K 0.04% 123
2023
Q4 		$2.39M Buy
+3,614
New +$2.14M 0.06% 107

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Philanthropic Trust's COST Position: Q2 2026 in Review

National Philanthropic Trust increased its Costco (COST) stake by 0.64% in Q2 2026, buying an estimated $30.9K and bringing the position to 4,897 shares worth $4.58M. The position accounts for 0.07% of the portfolio, ranked #114.

National Philanthropic Trust first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.85M in Q1 2026. 4,065 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • National Philanthropic Trust held 4,897 shares of Costco worth $4.58M as of Q2 2026.
  • National Philanthropic Trust bought 31 Costco shares in Q2 2026, an estimated $30.9K.
  • Costco made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #114 holding.
  • National Philanthropic Trust first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • National Philanthropic Trust's Costco position peaked at $4.85M in Q1 2026.
  • 4,065 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.