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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New World Advisors's COST Position: Q1 2026 in Review

New World Advisors increased its Costco (COST) stake by 94% in Q1 2026, buying an estimated $242K and bringing the position to 511 shares worth $509K. The position accounts for 0.09% of the portfolio, ranked #32.

New World Advisors first reported a position in COST in Q2 2021 and has held it in 10 quarters since. The position peaked at $644K in Q2 2021. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

New World Advisors held 511 shares of Costco worth $509K as of Q1 2026.
New World Advisors bought 248 Costco shares in Q1 2026, an estimated $242K.
Costco made up 0.09% of New World Advisors's portfolio in Q1 2026, its #32 holding.
New World Advisors first reported a position in Costco in Q2 2021 and has held it in 10 quarters since.
New World Advisors's Costco position peaked at $644K in Q2 2021.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.