NA
COST icon

Nestegg Advisors’s Costco COST Stock Holding History

Nestegg Advisors’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 		$636K Hold
680
– – 0.45% 23
2026
Q1 		$678K Sell
680
-290
-30% -$283K 0.6% 23
2025
Q4 		$837K Hold
970
– – 0.71% 21
2025
Q3 		$898K Hold
970
– – 0.8% 19
2025
Q2 		$960K Hold
970
– – 0.92% 16
2025
Q1 		$917K Hold
970
– – 0.98% 17
2024
Q4 		$936K Buy
+970
New +$900K 0.95% 19

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Nestegg Advisors's COST Position: Q2 2026 in Review

Nestegg Advisors held its Costco (COST) position steady in Q2 2026 at 680 shares worth $636K. The position accounts for 0.45% of the portfolio, ranked #23.

Nestegg Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $960K in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nestegg Advisors held 680 shares of Costco worth $636K as of Q2 2026.
  • Nestegg Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.45% of Nestegg Advisors's portfolio in Q2 2026, its #23 holding.
  • Nestegg Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Nestegg Advisors's Costco position peaked at $960K in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nestegg Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.