NFSG
COST icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newbridge Financial Services Group's COST Position: Q1 2026 in Review

Newbridge Financial Services Group increased its Costco (COST) stake by 1% in Q1 2026, buying an estimated $38K and bringing the position to 3,870 shares worth $3.86M. The position accounts for 0.63% of the portfolio, ranked #42.

Newbridge Financial Services Group first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.62M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Newbridge Financial Services Group held 3,870 shares of Costco worth $3.86M as of Q1 2026.
  • Newbridge Financial Services Group bought 39 Costco shares in Q1 2026, an estimated $38K.
  • Costco made up 0.63% of Newbridge Financial Services Group's portfolio in Q1 2026, its #42 holding.
  • Newbridge Financial Services Group first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Costco position peaked at $6.62M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.