Neuberger Berman Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $889M | Buy |
892,222
+56,644
| +7% | +$55.2M | 0.68% | 18 |
|
|
2025
Q4 | $721M | Sell |
835,578
-40,959
| -5% | -$37.1M | 0.54% | 24 |
|
|
2025
Q3 | $811M | Sell |
876,537
-62,438
| -7% | -$59.8M | 0.59% | 21 |
|
|
2025
Q2 | $929M | Sell |
938,975
-39
| -0% | -$38.8K | 0.72% | 17 |
|
|
2025
Q1 | $888M | Sell |
939,014
-38,957
| -4% | -$38M | 0.74% | 15 |
|
|
2024
Q4 | $896M | Sell |
977,971
-12,914
| -1% | -$12M | 0.71% | 17 |
|
|
2024
Q3 | $878M | Sell |
990,885
-21,632
| -2% | -$18.8M | 0.69% | 18 |
|
|
2024
Q2 | $861M | Buy |
1,012,517
+16,364
| +2% | +$12.8M | 0.71% | 17 |
|
|
2024
Q1 | $730M | Sell |
996,153
-76,653
| -7% | -$54.7M | 0.6% | 21 |
|
|
2023
Q4 | $708M | Sell |
1,072,806
-58,826
| -5% | -$34.9M | 0.62% | 20 |
|
|
2023
Q3 | $639M | Sell |
1,131,632
-84,330
| -7% | -$46.5M | 0.58% | 27 |
|
|
2023
Q2 | $655M | Sell |
1,215,962
-39,382
| -3% | -$19.9M | 0.59% | 28 |
|
|
2023
Q1 | $624M | Sell |
1,255,344
-32,584
| -3% | -$16M | 0.58% | 27 |
|
|
2022
Q4 | $588M | Buy |
1,287,928
+22,922
| +2% | +$11.2M | 0.58% | 24 |
|
|
2022
Q3 | $598M | Sell |
1,265,006
-13,916
| -1% | -$7.24M | 0.62% | 17 |
|
|
2022
Q2 | $613M | Buy |
1,278,922
+39,334
| +3% | +$20M | 0.62% | 17 |
|
|
2022
Q1 | $714M | Buy |
1,239,588
+200,730
| +19% | +$105M | 0.6% | 17 |
|
|
2021
Q4 | $585M | Buy |
1,038,858
+3,535
| +0.3% | +$1.81M | 0.46% | 33 |
|
|
2021
Q3 | $462M | Sell |
1,035,323
-13,894
| -1% | -$6.11M | 0.4% | 46 |
|
|
2021
Q2 | $413M | Buy |
1,049,217
+13,162
| +1% | +$4.98M | 0.36% | 51 |
|
|
2021
Q1 | $365M | Buy |
1,036,055
+10,916
| +1% | +$3.8M | 0.35% | 49 |
|
|
2020
Q4 | $386M | Sell |
1,025,139
-17,138
| -2% | -$6.4M | 0.4% | 43 |
|
|
2020
Q3 | $370M | Sell |
1,042,277
-8,085
| -0.8% | -$2.72M | 0.44% | 39 |
|
|
2020
Q2 | $318M | Sell |
1,050,362
-11,515
| -1% | -$3.5M | 0.4% | 57 |
|
|
2020
Q1 | $303M | Buy |
1,061,877
+18,269
| +2% | +$5.54M | 0.46% | 39 |
|
|
2019
Q4 | $307M | Sell |
1,043,608
-13,776
| -1% | -$4.09M | 0.36% | 59 |
|
|
2019
Q3 | $305M | Sell |
1,057,384
-29,004
| -3% | -$8.16M | 0.37% | 56 |
|
|
2019
Q2 | $287M | Sell |
1,086,388
-37,396
| -3% | -$9.32M | 0.34% | 66 |
|
|
2019
Q1 | $272M | Sell |
1,123,784
-50,405
| -4% | -$11M | 0.33% | 65 |
|
|
2018
Q4 | $239M | Sell |
1,174,189
-30,601
| -3% | -$6.83M | 0.33% | 59 |
|
|
2018
Q3 | $283M | Sell |
1,204,790
-136,519
| -10% | -$30.8M | 0.32% | 66 |
|
|
2018
Q2 | $280M | Buy |
1,341,309
+43,042
| +3% | +$8.5M | 0.31% | 73 |
|
|
2018
Q1 | $245M | Buy |
1,298,267
+110,162
| +9% | +$20.8M | 0.28% | 93 |
|
|
2017
Q4 | $221M | Sell |
1,188,105
-126,626
| -10% | -$21.9M | 0.25% | 105 |
|
|
2017
Q3 | $216M | Sell |
1,314,731
-137,741
| -9% | -$21.6M | 0.27% | 102 |
|
|
2017
Q2 | $232M | Sell |
1,452,472
-320,248
| -18% | -$55.2M | 0.3% | 80 |
|
|
2017
Q1 | $297M | Sell |
1,772,720
-325,335
| -16% | -$54.5M | 0.38% | 51 |
|
|
2016
Q4 | $336M | Buy |
2,098,055
+102,140
| +5% | +$15.6M | 0.45% | 34 |
|
|
2016
Q3 | $304M | Sell |
1,995,915
-384,969
| -16% | -$62.2M | 0.41% | 46 |
|
|
2016
Q2 | $374M | Sell |
2,380,884
-86,825
| -4% | -$13.1M | 0.52% | 33 |
|
|
2016
Q1 | $389M | Buy |
2,467,709
+124,914
| +5% | +$18.9M | 0.53% | 25 |
|
|
2015
Q4 | $378M | Sell |
2,342,795
-203,901
| -8% | -$32.2M | 0.5% | 36 |
|
|
2015
Q3 | $368M | Buy |
2,546,696
+240,889
| +10% | +$34.4M | 0.47% | 39 |
|
|
2015
Q2 | $311M | Sell |
2,305,807
-701,792
| -23% | -$101M | 0.35% | 69 |
|
|
2015
Q1 | $456M | Sell |
3,007,599
-259,084
| -8% | -$38M | 0.49% | 35 |
|
|
2014
Q4 | $463M | Sell |
3,266,683
-704,878
| -18% | -$95.8M | 0.48% | 34 |
|
|
2014
Q3 | $498M | Buy |
3,971,561
+4,088
| +0.1% | +$494K | 0.51% | 27 |
|
|
2014
Q2 | $457M | Buy |
3,967,473
+40,766
| +1% | +$4.68M | 0.45% | 38 |
|
|
2014
Q1 | $439M | Buy |
3,926,707
+2,354,905
| +150% | +$269M | 0.45% | 39 |
|
|
2013
Q4 | $187M | Buy |
1,571,802
+426,907
| +37% | +$51M | 0.19% | 156 |
|
|
2013
Q3 | $132M | Buy |
1,144,895
+664,835
| +138% | +$76.7M | 0.15% | 211 |
|
|
2013
Q2 | $53.1M | Buy |
+480,060
| New | +$52.5M | 0.06% | 382 |
|
Other funds holding COST
VCM
VPM
DAM
Neuberger Berman Group's COST Position: Q1 2026 in Review
Neuberger Berman Group increased its Costco (COST) stake by 6.8% in Q1 2026, buying an estimated $55.2M and bringing the position to 892,222 shares worth $889M. The position accounts for 0.68% of the portfolio, ranked #18.
Neuberger Berman Group first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $929M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Neuberger Berman Group held 892,222 shares of Costco worth $889M as of Q1 2026.
- Neuberger Berman Group bought 56,644 Costco shares in Q1 2026, an estimated $55.2M.
- Costco made up 0.68% of Neuberger Berman Group's portfolio in Q1 2026, its #18 holding.
- Neuberger Berman Group first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Neuberger Berman Group's Costco position peaked at $929M in Q2 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.