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NEOS Investment Management’s Costco COST Stock Holding History

NEOS Investment 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 		$309M Buy
330,824
+23,216
+8% +$23.1M 1.14% 18
2026
Q1 		$307M Buy
307,608
+67,702
+28% +$66M 1.55% 12
2025
Q4 		$207M Buy
239,906
+55,396
+30% +$50.2M 1.2% 13
2025
Q3 		$171M Buy
184,510
+71,968
+64% +$69M 1.28% 14
2025
Q2 		$111M Buy
112,542
+40,377
+56% +$40.1M 1.38% 12
2025
Q1 		$68.3M Buy
72,165
+19,605
+37% +$19.1M 1.29% 11
2024
Q4 		$48.2M Buy
52,560
+7,742
+17% +$7.18M 1.13% 11
2024
Q3 		$39.7M Buy
44,818
+8,118
+22% +$7.05M 1.2% 11
2024
Q2 		$31.2M Buy
36,700
+11,402
+45% +$8.9M 1.28% 10
2024
Q1 		$18.5M Buy
25,298
+4,442
+21% +$3.17M 1.15% 12
2023
Q4 		$13.8M Buy
20,856
+1,119
+6% +$663K 1.3% 10
2023
Q3 		$11.2M Buy
+19,737
New +$10.9M 1.42% 11

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEOS Investment Management's COST Position: Q2 2026 in Review

NEOS Investment Management increased its Costco (COST) stake by 7.5% in Q2 2026, buying an estimated $23.1M and bringing the position to 330,824 shares worth $309M. The position accounts for 1.14% of the portfolio, ranked #18.

NEOS Investment Management first reported a position in COST in Q3 2023 and has held it in 12 quarters since. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NEOS Investment Management held 330,824 shares of Costco worth $309M as of Q2 2026.
  • NEOS Investment Management bought 23,216 Costco shares in Q2 2026, an estimated $23.1M.
  • Costco made up 1.14% of NEOS Investment Management's portfolio in Q2 2026, its #18 holding.
  • NEOS Investment Management first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.