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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
Q1 		– Sell
-1
Closed -$182 – 2614
2025
Q4 		$182 Hold
1
– – ﹤0.01% 2722
2025
Q3 		$261 Buy
+1
New +$959 ﹤0.01% 2695

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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. 1,443 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.
  • 1,443 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.