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Naviter Wealth’s Costco COST Stock Holding History

Naviter Wealth’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 		$4.42M Buy
4,723
+943
+25% +$940K 0.4% 53
2026
Q1 		$3.77M Buy
3,780
+46
+1% +$44.8K 0.47% 41
2025
Q4 		$3.22M Sell
3,734
-674
-15% -$611K 0.42% 53
2025
Q3 		$4.08M Buy
4,408
+78
+2% +$74.8K 0.47% 47
2025
Q2 		$4.29M Buy
4,330
+31
+0.7% +$30.8K 0.53% 39
2025
Q1 		$4M Buy
4,299
+20
+0.5% +$19.5K 0.48% 49
2024
Q4 		$3.92M Buy
4,279
+1,256
+42% +$1.17M 0.47% 50
2024
Q3 		$2.68M Sell
3,023
-209
-6% -$181K 0.37% 67
2024
Q2 		$2.75M Sell
3,232
-104
-3% -$81.2K 0.41% 61
2024
Q1 		$2.44M Buy
3,336
+286
+9% +$204K 0.4% 68
2023
Q4 		$2.06M Buy
3,050
+460
+18% +$273K 0.41% 66
2023
Q3 		$1.46M Buy
2,590
+71
+3% +$39.2K 0.35% 71
2023
Q2 		$1.36M Buy
2,519
+353
+16% +$179K 0.34% 76
2023
Q1 		$1.08M Sell
2,166
-228
-10% -$112K 0.38% 73
2022
Q4 		$1.18M Sell
2,394
-27
-1% -$13.2K 0.32% 76
2022
Q3 		$1.14M Buy
2,421
+190
+9% +$98.8K 0.47% 41
2022
Q2 		$1.07M Sell
2,231
-2,817
-56% -$1.43M 0.44% 46
2022
Q1 		$2.91M Sell
5,048
-65
-1% -$34.1K 0.97% 35
2021
Q4 		$2.9M Buy
+5,113
New +$2.62M 0.87% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Naviter Wealth's COST Position: Q2 2026 in Review

Naviter Wealth increased its Costco (COST) stake by 25% in Q2 2026, buying an estimated $940K and bringing the position to 4,723 shares worth $4.42M. The position accounts for 0.4% of the portfolio, ranked #53.

Naviter Wealth first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Naviter Wealth held 4,723 shares of Costco worth $4.42M as of Q2 2026.
  • Naviter Wealth bought 943 Costco shares in Q2 2026, an estimated $940K.
  • Costco made up 0.4% of Naviter Wealth's portfolio in Q2 2026, its #53 holding.
  • Naviter Wealth first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.