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COST icon

Navellier & Associates’s Costco COST Stock Holding History

Navellier & Associates’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 		$5.93M Sell
5,951
-342
-5% -$333K 0.62% 38
2025
Q4 		$5.43M Sell
6,293
-14,070
-69% -$12.7M 0.61% 38
2025
Q3 		$18.8M Buy
20,363
+819
+4% +$785K 1.91% 6
2025
Q2 		$19.3M Sell
19,544
-127
-0.6% -$126K 2.4% 3
2025
Q1 		$20M Sell
19,671
-3,170
-14% -$3.09M 2.76% 3
2024
Q4 		$20.9M Buy
22,841
+1,201
+6% +$1.11M 2.51% 3
2024
Q3 		$19.2M Buy
21,640
+4,054
+23% +$3.52M 2.6% 4
2024
Q2 		$14.9M Buy
17,586
+827
+5% +$645K 1.76% 9
2024
Q1 		$12.3M Buy
16,759
+3,901
+30% +$2.78M 1.51% 11
2023
Q4 		$8.49M Buy
12,858
+1,030
+9% +$610K 1.27% 14
2023
Q3 		$6.68M Sell
11,828
-579
-5% -$320K 1.14% 12
2023
Q2 		$6.68M Sell
12,407
-102
-0.8% -$51.6K 1.3% 11
2023
Q1 		$6.22M Sell
12,509
-729
-6% -$358K 1.31% 10
2022
Q4 		$6.04M Sell
13,238
-213
-2% -$104K 1.23% 17
2022
Q3 		$6.35M Sell
13,451
-238
-2% -$124K 1.41% 10
2022
Q2 		$6.56M Buy
13,689
+12,997
+1,878% +$6.59M 1.41% 8
2022
Q1 		$398K Hold
692
– – 0.07% 228
2021
Q4 		$393K Hold
692
– – 0.06% 241
2021
Q3 		$311K Buy
+692
New +$304K 0.05% 253
2021
Q1 		– Sell
-9,109
Closed -$3.43M – 289
2020
Q4 		$3.43M Sell
9,109
-527
-5% -$197K 0.62% 62
2020
Q3 		$3.42M Buy
9,636
+2,579
+37% +$867K 0.75% 43
2020
Q2 		$2.14M Sell
7,057
-5,264
-43% -$1.6M 0.51% 67
2020
Q1 		$3.51M Sell
12,321
-139
-1% -$42.2K 0.83% 31
2019
Q4 		$3.66M Sell
12,460
-341
-3% -$101K 0.59% 49
2019
Q3 		$3.69M Sell
12,801
-231
-2% -$65K 0.61% 41
2019
Q2 		$3.44M Buy
+13,032
New +$3.25M 0.53% 47
2018
Q1 		– Sell
-2,174
Closed -$405K – 312
2017
Q4 		$405K Sell
2,174
-2,926
-57% -$505K 0.08% 201
2017
Q3 		$838K Sell
5,100
-1,200
-19% -$189K 0.16% 107
2017
Q2 		$1.01M Sell
6,300
-200
-3% -$34.5K 0.15% 139
2017
Q1 		$1.09M Sell
6,500
-400
-6% -$67K 0.16% 135
2016
Q4 		$1.1M Buy
6,900
+1,300
+23% +$198K 0.18% 132
2016
Q3 		$854K Buy
+5,600
New +$905K 0.12% 139
2015
Q3 		– Sell
-5,665
Closed -$765K – 333
2015
Q2 		$765K Buy
5,665
+849
+18% +$122K 0.07% 145
2015
Q1 		$730K Buy
+4,816
New +$707K 0.07% 146
2014
Q1 		– Sell
-1,920
Closed -$229K – 318
2013
Q4 		$229K Sell
1,920
-375,025
-99% -$44.8M 0.01% 294
2013
Q3 		$43.4M Sell
376,945
-9,965
-3% -$1.15M 1.28% 36
2013
Q2 		$42.8M Buy
+386,910
New +$42.3M 2.04% 19

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

Navellier & Associates's COST Position: Q1 2026 in Review

Navellier & Associates reduced its Costco (COST) stake by 5.4% in Q1 2026, selling an estimated $333K and leaving 5,951 shares worth $5.93M. The position accounts for 0.62% of the portfolio, ranked #38.

Navellier & Associates first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $43.4M in Q3 2013. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Navellier & Associates held 5,951 shares of Costco worth $5.93M as of Q1 2026.
  • Navellier & Associates sold 342 Costco shares in Q1 2026, an estimated $333K.
  • Costco made up 0.62% of Navellier & Associates's portfolio in Q1 2026, its #38 holding.
  • Navellier & Associates first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
  • Navellier & Associates's Costco position peaked at $43.4M in Q3 2013.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.