NCM Capital Management’s Costco COST Stock Holding History

NCM Capital Management’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	$409K	Sell	410 -18	-4%	-$17.5K	0.15%	130
2025 Q4	$369K	Buy	428 +15	+4%	+$13.6K	0.14%	138
2025 Q3	$382K	Sell	413 -3	-0.7%	-$2.88K	0.15%	129
2025 Q2	$412K	Buy	416 +3	+0.7%	+$2.98K	0.17%	125
2025 Q1	$391K	Hold	413	–	–	0.18%	124
2024 Q4	$378K	Sell	413 -20	-5%	-$18.6K	0.17%	125
2024 Q3	$384K	Hold	433	–	–	0.18%	120
2024 Q2	$368K	Hold	433	–	–	0.19%	117
2024 Q1	$317K	Sell	433 -28	-6%	-$20K	0.18%	120
2023 Q4	$304K	Buy	461 +3	+0.7%	+$1.78K	0.18%	123
2023 Q3	$259K	Buy	+458	New	+$253K	0.18%	124

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM Capital Management's COST Position: Q1 2026 in Review

NCM Capital Management reduced its Costco (COST) stake by 4.2% in Q1 2026, selling an estimated $17.5K and leaving 410 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #130.

NCM Capital Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $412K in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

NCM Capital Management held 410 shares of Costco worth $409K as of Q1 2026.
NCM Capital Management sold 18 Costco shares in Q1 2026, an estimated $17.5K.
Costco made up 0.15% of NCM Capital Management's portfolio in Q1 2026, its #130 holding.
NCM Capital Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
NCM Capital Management's Costco position peaked at $412K in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.