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 Q2	$1.8M	Buy	1,923 +30	+2%	+$29.9K	2.5%	10
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 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

NCP Inc's COST Position: Q2 2026 in Review

NCP Inc increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $29.9K and bringing the position to 1,923 shares worth $1.8M. The position accounts for 2.5% of the portfolio, ranked #10.

NCP Inc first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.14M in Q4 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q2 2026.

NCP Inc held 1,923 shares of Costco worth $1.8M as of Q2 2026.
NCP Inc bought 30 Costco shares in Q2 2026, an estimated $29.9K.
Costco made up 2.5% of NCP Inc's portfolio in Q2 2026, its #10 holding.
NCP Inc first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
NCP Inc's Costco position peaked at $3.14M in Q4 2024.
4,237 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.