NMG
COST icon

New Millennium Group’s Costco COST Stock Holding History

New Millennium 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
2025
Q4 		$559K Sell
648
-485
-43% -$439K 0.24% 39
2025
Q3 		$1.05M Sell
1,133
-2,624
-70% -$2.52M 0.48% 34
2025
Q2 		$3.72M Buy
3,757
+699
+23% +$695K 2.06% 16
2025
Q1 		$2.89M Sell
3,058
-144
-4% -$140K 1.9% 16
2024
Q4 		$2.93M Buy
3,202
+174
+6% +$161K 1.72% 18
2024
Q3 		$2.69M Buy
3,028
+1,220
+67% +$1.06M 1.74% 16
2024
Q2 		$1.54M Sell
1,808
-1,246
-41% -$972K 1% 28
2024
Q1 		$2.24M Buy
3,054
+871
+40% +$622K 1.69% 21
2023
Q4 		$1.44M Sell
2,183
-705
-24% -$418K 1.28% 25
2023
Q3 		$1.63M Sell
2,888
-173
-6% -$95.5K 1.49% 19
2023
Q2 		$1.65M Sell
3,061
-1,357
-31% -$687K 1.51% 18
2023
Q1 		$2.2M Buy
4,418
+200
+5% +$98.1K 2.21% 13
2022
Q4 		$1.93M Sell
4,218
-3
-0.1% -$1.47K 2.06% 14
2022
Q3 		$1.99M Buy
4,221
+32
+0.8% +$16.6K 2.2% 13
2022
Q2 		$2.01M Buy
4,189
+304
+8% +$154K 2.05% 14
2022
Q1 		$2.24M Buy
3,885
+180
+5% +$94.5K 1.61% 15
2021
Q4 		$2.1M Buy
+3,705
New +$1.9M 1.6% 13

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Millennium Group's COST Position: Q4 2025 in Review

New Millennium Group reduced its Costco (COST) stake by 43% in Q4 2025, selling an estimated $439K and leaving 648 shares worth $559K. The position accounts for 0.24% of the portfolio, ranked #39.

New Millennium Group first reported a position in COST in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.72M in Q2 2025. 4,113 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • New Millennium Group held 648 shares of Costco worth $559K as of Q4 2025.
  • New Millennium Group sold 485 Costco shares in Q4 2025, an estimated $439K.
  • Costco made up 0.24% of New Millennium Group's portfolio in Q4 2025, its #39 holding.
  • New Millennium Group first reported a position in Costco in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Costco position peaked at $3.72M in Q2 2025.
  • 4,113 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.