Nations Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.5M | Sell |
11,234
-163
| -1% | -$162K | 0.5% | 43 |
|
|
2026
Q1 | $11.4M | Buy |
11,397
+288
| +3% | +$281K | 0.58% | 30 |
|
|
2025
Q4 | $9.58M | Sell |
11,109
-1,774
| -14% | -$1.61M | 0.5% | 37 |
|
|
2025
Q3 | $11.9M | Sell |
12,883
-1,819
| -12% | -$1.74M | 0.74% | 22 |
|
|
2025
Q2 | $14.6M | Buy |
14,702
+275
| +2% | +$273K | 1% | 14 |
|
|
2025
Q1 | $13.6M | Buy |
14,427
+1,428
| +11% | +$1.39M | 1.04% | 13 |
|
|
2024
Q4 | $11.9M | Sell |
12,999
-1,866
| -13% | -$1.73M | 0.87% | 16 |
|
|
2024
Q3 | $13.2M | Buy |
14,865
+117
| +0.8% | +$102K | 0.96% | 15 |
|
|
2024
Q2 | $12.5M | Sell |
14,748
-154
| -1% | -$120K | 1.02% | 15 |
|
|
2024
Q1 | $10.9M | Buy |
14,902
+129
| +0.9% | +$92.1K | 0.92% | 18 |
|
|
2023
Q4 | $9.75M | Buy |
14,773
+2,510
| +20% | +$1.49M | 0.9% | 18 |
|
|
2023
Q3 | $6.93M | Buy |
12,263
+1,840
| +18% | +$1.02M | 0.7% | 24 |
|
|
2023
Q2 | $5.61M | Buy |
10,423
+411
| +4% | +$208K | 0.55% | 32 |
|
|
2023
Q1 | $4.97M | Buy |
10,012
+759
| +8% | +$372K | 0.52% | 33 |
|
|
2022
Q4 | $4.22M | Buy |
9,253
+2,576
| +39% | +$1.26M | 0.47% | 37 |
|
|
2022
Q3 | $3.15M | Buy |
6,677
+571
| +9% | +$297K | 0.46% | 45 |
|
|
2022
Q2 | $2.93M | Buy |
6,106
+844
| +16% | +$428K | 0.39% | 56 |
|
|
2022
Q1 | $3.03M | Buy |
5,262
+206
| +4% | +$108K | 0.36% | 58 |
|
|
2021
Q4 | $2.87M | Buy |
5,056
+2,304
| +84% | +$1.18M | 0.38% | 57 |
|
|
2021
Q3 | $1.24M | Buy |
2,752
+214
| +8% | +$94.1K | 0.19% | 136 |
|
|
2021
Q2 | $1M | Buy |
2,538
+228
| +10% | +$86.2K | 0.17% | 161 |
|
|
2021
Q1 | $814K | Sell |
2,310
-6,173
| -73% | -$2.15M | 0.19% | 148 |
|
|
2020
Q4 | $3.2M | Buy |
8,483
+519
| +7% | +$194K | 0.84% | 20 |
|
|
2020
Q3 | $2.83M | Buy |
7,964
+41
| +0.5% | +$13.8K | 0.88% | 21 |
|
|
2020
Q2 | $2.4M | Buy |
7,923
+130
| +2% | +$39.6K | 0.85% | 24 |
|
|
2020
Q1 | $2.22M | Buy |
7,793
+426
| +6% | +$129K | 0.95% | 22 |
|
|
2019
Q4 | $2.17M | Buy |
7,367
+366
| +5% | +$109K | 0.75% | 23 |
|
|
2019
Q3 | $2.08M | Buy |
7,001
+5,443
| +349% | +$1.53M | 0.75% | 27 |
|
|
2019
Q2 | $412K | Buy |
1,558
+31
| +2% | +$7.73K | 0.27% | 103 |
|
|
2019
Q1 | $370K | Buy |
1,527
+101
| +7% | +$22.1K | 0.25% | 110 |
|
|
2018
Q4 | $291K | Sell |
1,426
-40
| -3% | -$8.93K | 0.23% | 116 |
|
|
2018
Q3 | $345K | Buy |
1,466
+208
| +17% | +$46.9K | 0.25% | 112 |
|
|
2018
Q2 | $263K | Buy |
1,258
+2
| +0.2% | +$395 | 0.22% | 127 |
|
|
2018
Q1 | $237K | Buy |
1,256
+61
| +5% | +$11.5K | 0.22% | 132 |
|
|
2017
Q4 | $222K | Buy |
+1,195
| New | +$206K | 0.2% | 135 |
|
Other funds holding COST
Nations Financial Group's COST Position: Q2 2026 in Review
Nations Financial Group reduced its Costco (COST) stake by 1.4% in Q2 2026, selling an estimated $162K and leaving 11,234 shares worth $10.5M. The position accounts for 0.5% of the portfolio, ranked #43.
Nations Financial Group first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.6M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Nations Financial Group held 11,234 shares of Costco worth $10.5M as of Q2 2026.
- Nations Financial Group sold 163 Costco shares in Q2 2026, an estimated $162K.
- Costco made up 0.5% of Nations Financial Group's portfolio in Q2 2026, its #43 holding.
- Nations Financial Group first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- Nations Financial Group's Costco position peaked at $14.6M in Q2 2025.
- 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.