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NewEdge Wealth’s Costco COST Stock Holding History

NewEdge Wealth’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 		$35.2M Buy
35,321
+1,389
+4% +$1.35M 0.42% 59
2025
Q4 		$29.3M Buy
33,932
+12,643
+59% +$11.5M 0.33% 68
2025
Q3 		$19.9M Buy
21,289
+628
+3% +$602K 0.29% 80
2025
Q2 		$20.2M Sell
20,661
-601
-3% -$597K 0.32% 77
2025
Q1 		$20.1M Sell
21,262
-459
-2% -$448K 0.36% 74
2024
Q4 		$19.9M Buy
21,721
+1,612
+8% +$1.5M 0.35% 77
2024
Q3 		$17.8M Buy
20,109
+5,247
+35% +$4.55M 0.32% 78
2024
Q2 		$12.6M Sell
14,862
-528
-3% -$412K 0.27% 97
2024
Q1 		$11.3M Buy
15,390
+1,385
+10% +$989K 0.25% 103
2023
Q4 		$9.24M Buy
14,005
+663
+5% +$393K 0.24% 105
2023
Q3 		$7.54M Sell
13,342
-1,132
-8% -$625K 0.24% 107
2023
Q2 		$7.79M Buy
14,474
+5,026
+53% +$2.54M 0.26% 102
2023
Q1 		$4.69M Sell
9,448
-12,856
-58% -$6.31M 0.18% 125
2022
Q4 		$10.2M Buy
22,304
+3,065
+16% +$1.5M 0.44% 69
2022
Q3 		$9.09M Buy
19,239
+2,191
+13% +$1.14M 0.43% 67
2022
Q2 		$8.17M Buy
17,048
+5,251
+45% +$2.66M 0.37% 72
2022
Q1 		$6.79M Buy
11,797
+1,640
+16% +$861K 0.3% 92
2021
Q4 		$5.77M Buy
10,157
+805
+9% +$412K 0.24% 102
2021
Q3 		$4.2M Buy
9,352
+531
+6% +$233K 0.25% 91
2021
Q2 		$3.49M Buy
8,821
+542
+7% +$205K 0.27% 95
2021
Q1 		$2.92M Buy
8,279
+5,970
+259% +$2.08M 0.29% 86
2020
Q4 		$870K Buy
+2,309
New +$863K 0.27% 92

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

NewEdge Wealth's COST Position: Q1 2026 in Review

NewEdge Wealth increased its Costco (COST) stake by 4.1% in Q1 2026, buying an estimated $1.35M and bringing the position to 35,321 shares worth $35.2M. The position accounts for 0.42% of the portfolio, ranked #59.

NewEdge Wealth first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NewEdge Wealth held 35,321 shares of Costco worth $35.2M as of Q1 2026.
  • NewEdge Wealth bought 1,389 Costco shares in Q1 2026, an estimated $1.35M.
  • Costco made up 0.42% of NewEdge Wealth's portfolio in Q1 2026, its #59 holding.
  • NewEdge Wealth first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.