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New Perspectives Inc’s Costco COST Stock Holding History

New Perspectives Inc’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 		– Sell
-208
Closed -$207K – 50
2026
Q1 		$207K Buy
+208
New +$203K 0.07% 44
2025
Q3 		– Sell
-208
Closed -$206K – 41
2025
Q2 		$206K Buy
+208
New +$207K 0.1% 36

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

New Perspectives Inc's COST Position: Q2 2026 in Review

New Perspectives Inc sold out of Costco (COST) in Q2 2026, closing a stake of 208 shares — an estimated $207K sold.

New Perspectives Inc first reported a position in COST in Q2 2025 and held it in 2 quarters. The position peaked at $207K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • New Perspectives Inc reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
  • New Perspectives Inc sold 208 Costco shares in Q2 2026, an estimated $207K.
  • New Perspectives Inc first reported a position in Costco in Q2 2025 and held it in 2 quarters.
  • New Perspectives Inc's Costco position peaked at $207K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New Perspectives Inc's 13F filing for Q2 2026, filed 22 Jul 2026.