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 Q2	$384K	Hold	410	–	–	0.12%	140
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM Capital Management's COST Position: Q2 2026 in Review

NCM Capital Management held its Costco (COST) position steady in Q2 2026 at 410 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #140.

NCM Capital Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $412K in Q2 2025. 4,251 funds tracked by Wall St. Rank hold COST as of Q2 2026.

NCM Capital Management held 410 shares of Costco worth $384K as of Q2 2026.
NCM Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.12% of NCM Capital Management's portfolio in Q2 2026, its #140 holding.
NCM Capital Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
NCM Capital Management's Costco position peaked at $412K in Q2 2025.
4,251 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.