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COST icon

NCP Inc’s Costco COST Stock Holding History

NCP Inc’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 		$1.89M Sell
1,893
-73
-4% -$71.1K 3.14% 9
2025
Q4 		$1.7M Sell
1,966
-116
-6% -$105K 1.37% 19
2025
Q3 		$1.93M Buy
2,082
+6
+0.3% +$5.75K 1.43% 17
2025
Q2 		$2.06M Sell
2,076
-463
-18% -$460K 1.94% 15
2025
Q1 		$2.4M Sell
2,539
-884
-26% -$862K 3.24% 12
2024
Q4 		$3.14M Hold
3,423
– – 1.61% 10
2024
Q3 		$3.03M Buy
3,423
+701
+26% +$608K 1.73% 10
2024
Q2 		$2.31M Sell
2,722
-102
-4% -$79.6K 1.46% 11
2024
Q1 		$2.07M Buy
+2,824
New +$2.02M 1.43% 12

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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCP Inc's COST Position: Q1 2026 in Review

NCP Inc reduced its Costco (COST) stake by 3.7% in Q1 2026, selling an estimated $71.1K and leaving 1,893 shares worth $1.89M. The position accounts for 3.14% of the portfolio, ranked #9.

NCP Inc first reported a position in COST in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.14M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NCP Inc held 1,893 shares of Costco worth $1.89M as of Q1 2026.
  • NCP Inc sold 73 Costco shares in Q1 2026, an estimated $71.1K.
  • Costco made up 3.14% of NCP Inc's portfolio in Q1 2026, its #9 holding.
  • NCP Inc first reported a position in Costco in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Costco position peaked at $3.14M in Q4 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.