NRG
COST icon

Nemes Rush Group’s Costco COST Stock Holding History

Nemes Rush Group’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 		$14.7M Buy
14,711
+2,322
+19% +$2.26M 1.39% 24
2025
Q4 		$10.7M Sell
12,389
-1,350
-10% -$1.22M 1% 33
2025
Q3 		$12.7M Buy
13,739
+940
+7% +$901K 1.26% 25
2025
Q2 		$12.7M Buy
12,799
+12,124
+1,796% +$12.1M 1.38% 24
2025
Q1 		$639K Buy
675
+5
+0.7% +$4.88K 0.08% 113
2024
Q4 		$614K Buy
670
+60
+10% +$55.7K 0.08% 111
2024
Q3 		$447K Sell
610
-6
-1% -$5.21K 0.06% 122
2024
Q2 		$523K Buy
616
+6
+1% +$4.68K 0.07% 112
2024
Q1 		$447K Sell
610
-149
-20% -$106K 0.06% 124
2023
Q4 		$501K Buy
759
+2
+0.3% +$1.19K 0.08% 122
2023
Q3 		$428K Sell
757
-43
-5% -$23.7K 0.08% 124
2023
Q2 		$431K Buy
+800
New +$405K 0.08% 122

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

Nemes Rush Group's COST Position: Q1 2026 in Review

Nemes Rush Group increased its Costco (COST) stake by 19% in Q1 2026, buying an estimated $2.26M and bringing the position to 14,711 shares worth $14.7M. The position accounts for 1.39% of the portfolio, ranked #24.

Nemes Rush Group first reported a position in COST in Q2 2023 and has held it in 12 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nemes Rush Group held 14,711 shares of Costco worth $14.7M as of Q1 2026.
  • Nemes Rush Group bought 2,322 Costco shares in Q1 2026, an estimated $2.26M.
  • Costco made up 1.39% of Nemes Rush Group's portfolio in Q1 2026, its #24 holding.
  • Nemes Rush Group first reported a position in Costco in Q2 2023 and has held it in 12 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.