New England Capital Financial Advisors’s Costco COST Stock Holding History

New England Capital Financial 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	$122K	Hold	131	–	–	0.03%	85
2026 Q1	$130K	Hold	131	–	–	0.04%	80
2025 Q4	$113K	Buy	131 +1	+0.8%	+$906	0.04%	87
2025 Q3	$121K	Hold	130	–	–	0.05%	81
2025 Q2	$129K	Hold	130	–	–	0.06%	75
2025 Q1	$123K	Hold	130	–	–	0.06%	72
2024 Q4	$119K	Hold	130	–	–	0.06%	73
2024 Q3	$115K	Hold	130	–	–	0.06%	71
2024 Q2	$110K	Buy	130 +1	+0.8%	+$780	0.06%	69
2024 Q1	$94.9K	Buy	129 +3	+2%	+$2.14K	0.05%	75
2023 Q4	$83.5K	Hold	126	–	–	0.05%	87
2023 Q3	$71.3K	Hold	126	–	–	0.05%	90
2023 Q2	$67.8K	Hold	126	–	–	0.04%	96
2023 Q1	$62.5K	Sell	126 -2	-2%	-$981	0.04%	101
2022 Q4	$61.2K	Buy	+128	New	+$62.5K	0.04%	102

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New England Capital Financial Advisors's COST Position: Q2 2026 in Review

New England Capital Financial Advisors held its Costco (COST) position steady in Q2 2026 at 131 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #85.

New England Capital Financial Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $130K in Q1 2026. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

New England Capital Financial Advisors held 131 shares of Costco worth $122K as of Q2 2026.
New England Capital Financial Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.03% of New England Capital Financial Advisors's portfolio in Q2 2026, its #85 holding.
New England Capital Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Costco position peaked at $130K in Q1 2026.
1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.