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COST icon

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
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 $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

Naviter Wealth's COST Position: Q1 2026 in Review

Naviter Wealth increased its Costco (COST) stake by 1.2% in Q1 2026, buying an estimated $44.8K and bringing the position to 3,780 shares worth $3.77M. The position accounts for 0.47% of the portfolio, ranked #41.

Naviter Wealth first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.29M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Naviter Wealth held 3,780 shares of Costco worth $3.77M as of Q1 2026.
  • Naviter Wealth bought 46 Costco shares in Q1 2026, an estimated $44.8K.
  • Costco made up 0.47% of Naviter Wealth's portfolio in Q1 2026, its #41 holding.
  • Naviter Wealth first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • Naviter Wealth's Costco position peaked at $4.29M in Q2 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.