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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
Q2 		$33.1M Buy
35,420
+99
+0.3% +$98.6K 0.33% 72
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 $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

NewEdge Wealth's COST Position: Q2 2026 in Review

NewEdge Wealth increased its Costco (COST) stake by 0.28% in Q2 2026, buying an estimated $98.6K and bringing the position to 35,420 shares worth $33.1M. The position accounts for 0.33% of the portfolio, ranked #72.

NewEdge Wealth first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.2M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NewEdge Wealth held 35,420 shares of Costco worth $33.1M as of Q2 2026.
  • NewEdge Wealth bought 99 Costco shares in Q2 2026, an estimated $98.6K.
  • Costco made up 0.33% of NewEdge Wealth's portfolio in Q2 2026, its #72 holding.
  • NewEdge Wealth first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's Costco position peaked at $35.2M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.