NWA
COST icon

New World Advisors’s Costco COST Stock Holding History

New World 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 		$443K Sell
474
-37
-7% -$36.9K 0.08% 48
2026
Q1 		$509K Buy
511
+248
+94% +$242K 0.09% 32
2025
Q4 		$227K Sell
263
-165
-39% -$150K 0.04% 75
2025
Q3 		$396K Sell
428
-35
-8% -$33.5K 0.07% 44
2025
Q2 		$458K Buy
463
+212
+84% +$211K 0.1% 38
2025
Q1 		$237K Buy
251
+1
+0.4% +$975 0.05% 67
2024
Q4 		$229K Sell
250
-5
-2% -$4.64K 0.06% 64
2024
Q3 		$226K Buy
255
+1
+0.4% +$868 0.06% 70
2024
Q2 		$216K Buy
+254
New +$198K 0.06% 66
2023
Q2 		– Sell
-511
Closed -$254K – 63
2023
Q1 		$254K Buy
+511
New +$251K 0.1% 52
2021
Q3 		– Sell
-1,627
Closed -$644K – 77
2021
Q2 		$644K Buy
+1,627
New +$615K 0.43% 58

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New World Advisors's COST Position: Q2 2026 in Review

New World Advisors reduced its Costco (COST) stake by 7.2% in Q2 2026, selling an estimated $36.9K and leaving 474 shares worth $443K. The position accounts for 0.08% of the portfolio, ranked #48.

New World Advisors first reported a position in COST in Q2 2021 and has held it in 11 quarters since. The position peaked at $644K in Q2 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • New World Advisors held 474 shares of Costco worth $443K as of Q2 2026.
  • New World Advisors sold 37 Costco shares in Q2 2026, an estimated $36.9K.
  • Costco made up 0.08% of New World Advisors's portfolio in Q2 2026, its #48 holding.
  • New World Advisors first reported a position in Costco in Q2 2021 and has held it in 11 quarters since.
  • New World Advisors's Costco position peaked at $644K in Q2 2021.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.