NBC Securities’s Costco COST Stock Holding History

NBC Securities’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	$2.2M	Sell	2,356 -53	-2%	-$52.8K	0.15%	155
2026 Q1	$2.4M	Sell	2,409 -224	-9%	-$218K	0.18%	132
2025 Q4	$2.27M	Sell	2,633 -350	-12%	-$317K	0.17%	137
2025 Q3	$2.76M	Sell	2,983 -33	-1%	-$31.6K	0.21%	110
2025 Q2	$2.99M	Sell	3,016 -95	-3%	-$94.4K	0.24%	100
2025 Q1	$2.94M	Buy	3,111 +3,108	+103,600%	+$3.03M	0.25%	89
2024 Q4	$2.94K	Sell	3 -3,142	-100%	-$2.92M	0.27%	79
2024 Q3	$2.79M	Buy	3,145 +94	+3%	+$81.6K	0.23%	90
2024 Q2	$2.59M	Buy	3,051 +474	+18%	+$370K	0.24%	91
2024 Q1	$1.89M	Buy	2,577 +4	+0.2%	+$2.86K	0.18%	112
2023 Q4	$1.7M	Sell	2,573 -159	-6%	-$94.2K	0.17%	119
2023 Q3	$1.54M	Buy	+2,732	New	+$1.51M	0.17%	118

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NBC Securities's COST Position: Q2 2026 in Review

NBC Securities reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $52.8K and leaving 2,356 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #155.

NBC Securities first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.99M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

NBC Securities held 2,356 shares of Costco worth $2.2M as of Q2 2026.
NBC Securities sold 53 Costco shares in Q2 2026, an estimated $52.8K.
Costco made up 0.15% of NBC Securities's portfolio in Q2 2026, its #155 holding.
NBC Securities first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Costco position peaked at $2.99M in Q2 2025.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.