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COST icon

Navalign LLC’s Costco COST Stock Holding History

Navalign LLC’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 		$1.89M Buy
2,020
+19
+0.9% +$18.9K 0.44% 36
2026
Q1 		$1.99M Buy
2,001
+51
+3% +$49.7K 0.5% 31
2025
Q4 		$1.68M Buy
1,950
+115
+6% +$104K 0.41% 42
2025
Q3 		$1.7M Buy
1,835
+14
+0.8% +$13.4K 0.45% 36
2025
Q2 		$1.8M Sell
1,821
-6
-0.3% -$5.96K 0.5% 33
2025
Q1 		$1.73M Buy
1,827
+1,020
+126% +$994K 0.49% 33
2024
Q4 		$739K Buy
807
+45
+6% +$41.8K 0.22% 74
2024
Q3 		$675K Buy
762
+25
+3% +$21.7K 0.2% 79
2024
Q2 		$626K Sell
737
-5
-0.7% -$3.9K 0.2% 80
2024
Q1 		$543K Sell
742
-15
-2% -$10.7K 0.18% 84
2023
Q4 		$499K Sell
757
-83
-10% -$49.2K 0.17% 94
2023
Q3 		$475K Buy
840
+188
+29% +$104K 0.18% 97
2023
Q2 		$351K Hold
652
– – 0.14% 91
2023
Q1 		$324K Hold
652
– – 0.14% 97
2022
Q4 		$298K Sell
652
-10
-2% -$4.89K 0.12% 111
2022
Q3 		$313K Hold
662
– – 0.14% 102
2022
Q2 		$317K Buy
662
+5
+0.8% +$2.54K 0.14% 101
2022
Q1 		$364K Hold
657
– – 0.15% 100
2021
Q4 		$373K Hold
657
– – 0.15% 104
2021
Q3 		$295K Buy
657
+7
+1% +$3.08K 0.12% 107
2021
Q2 		$258K Buy
650
+1
+0.2% +$378 0.11% 115
2021
Q1 		$229K Buy
+649
New +$226K 0.1% 119

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Navalign LLC's COST Position: Q2 2026 in Review

Navalign LLC increased its Costco (COST) stake by 0.95% in Q2 2026, buying an estimated $18.9K and bringing the position to 2,020 shares worth $1.89M. The position accounts for 0.44% of the portfolio, ranked #36.

Navalign LLC first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.99M in Q1 2026. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Navalign LLC held 2,020 shares of Costco worth $1.89M as of Q2 2026.
  • Navalign LLC bought 19 Costco shares in Q2 2026, an estimated $18.9K.
  • Costco made up 0.44% of Navalign LLC's portfolio in Q2 2026, its #36 holding.
  • Navalign LLC first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • Navalign LLC's Costco position peaked at $1.99M in Q1 2026.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.