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Newbridge Financial Services Group’s Costco COST Stock Holding History

Newbridge Financial Services 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
2026
Q2 		$3.48M Sell
3,725
-145
-4% -$144K 0.43% 54
2026
Q1 		$3.86M Buy
3,870
+39
+1% +$38K 0.63% 42
2025
Q4 		$3.3M Sell
3,831
-94
-2% -$85.2K 0.51% 45
2025
Q3 		$3.63M Sell
3,925
-2,764
-41% -$2.65M 0.54% 40
2025
Q2 		$6.62M Buy
6,689
+2,312
+53% +$2.3M 1.07% 26
2025
Q1 		$4.14M Buy
4,377
+135
+3% +$132K 1% 29
2024
Q4 		$3.89M Buy
4,242
+663
+19% +$615K 1% 24
2024
Q3 		$3.17M Buy
3,579
+981
+38% +$851K 1.11% 22
2024
Q2 		$2.21M Sell
2,598
-296
-10% -$231K 0.82% 25
2024
Q1 		$2.12M Sell
2,894
-16
-0.5% -$11.4K 0.93% 19
2023
Q4 		$1.92M Buy
2,910
+305
+12% +$181K 0.94% 13
2023
Q3 		$1.47M Sell
2,605
-28
-1% -$15.5K 0.74% 15
2023
Q2 		$1.42M Buy
2,633
+60
+2% +$30.4K 0.69% 17
2023
Q1 		$1.28M Sell
2,573
-247
-9% -$121K 0.68% 19
2022
Q4 		$1.29M Sell
2,820
-96
-3% -$46.9K 0.74% 17
2022
Q3 		$1.38M Buy
2,916
+27
+0.9% +$14K 0.81% 11
2022
Q2 		$1.38M Sell
2,889
-93
-3% -$47.2K 0.86% 12
2022
Q1 		$1.72M Sell
2,982
-210
-7% -$110K 0.84% 15
2021
Q4 		$1.81M Buy
3,192
+721
+29% +$369K 0.86% 17
2021
Q3 		$1.11M Buy
2,471
+215
+10% +$94.5K 0.69% 25
2021
Q2 		$893K Buy
2,256
+56
+3% +$21.2K 0.55% 29
2021
Q1 		$775K Sell
2,200
-185
-8% -$64.4K 0.57% 28
2020
Q4 		$899K Sell
2,385
-477
-17% -$178K 0.74% 21
2020
Q3 		$1.02M Buy
+2,862
New +$962K 1% 12

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

Newbridge Financial Services Group's COST Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Costco (COST) stake by 3.7% in Q2 2026, selling an estimated $144K and leaving 3,725 shares worth $3.48M. The position accounts for 0.43% of the portfolio, ranked #54.

Newbridge Financial Services Group first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.62M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Newbridge Financial Services Group held 3,725 shares of Costco worth $3.48M as of Q2 2026.
  • Newbridge Financial Services Group sold 145 Costco shares in Q2 2026, an estimated $144K.
  • Costco made up 0.43% of Newbridge Financial Services Group's portfolio in Q2 2026, its #54 holding.
  • Newbridge Financial Services Group first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Costco position peaked at $6.62M in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.