Next Century Growth Investors’s Costco COST Stock Holding History

Next Century Growth Investors’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	$2.2M	Sell	2,204 -38	-2%	-$37K	0.16%	107
2025 Q4	$1.93M	Sell	2,242 -4,040	-64%	-$3.66M	0.13%	115
2025 Q3	$5.81M	Buy	6,282 +38	+0.6%	+$36.4K	0.42%	76
2025 Q2	$6.18M	Buy	6,244 +3	+0%	+$2.98K	0.48%	74
2025 Q1	$5.9M	Buy	6,241 +531	+9%	+$518K	0.53%	67
2024 Q4	$5.23M	Buy	5,710 +3	+0.1%	+$2.78K	0.39%	91
2024 Q3	$5.06M	Sell	5,707 -376	-6%	-$326K	0.41%	78
2024 Q2	$5.17M	Sell	6,083 -16	-0.3%	-$12.5K	0.43%	63
2024 Q1	$4.47M	Buy	6,099 +82	+1%	+$58.5K	0.39%	76
2023 Q4	$3.97M	Buy	6,017 +503	+9%	+$298K	0.39%	75
2023 Q3	$3.12M	Hold	5,514	–	–	0.34%	76
2023 Q2	$2.97M	Hold	5,514	–	–	0.29%	79
2023 Q1	$2.74M	Sell	5,514 -128	-2%	-$62.8K	0.3%	72
2022 Q4	$2.58M	Sell	5,642 -3	-0.1%	-$1.47K	0.31%	74
2022 Q3	$2.67M	Buy	5,645 +73	+1%	+$38K	0.33%	67
2022 Q2	$2.67M	Buy	5,572 +2,158	+63%	+$1.09M	0.35%	75
2022 Q1	$1.97M	Buy	3,414 +30	+0.9%	+$15.7K	0.2%	96
2021 Q4	$1.92M	Sell	3,384 -2	-0.1%	-$1.02K	0.17%	102
2021 Q3	$1.52M	Hold	3,386	–	–	0.13%	114
2021 Q2	$1.34M	Sell	3,386 -141	-4%	-$53.3K	0.1%	114
2021 Q1	$1.24M	Sell	3,527 -4,400	-56%	-$1.53M	0.09%	119
2020 Q4	$2.99M	Sell	7,927 -377	-5%	-$141K	0.25%	102
2020 Q3	$2.95M	Sell	8,304 -1,083	-12%	-$364K	0.31%	93
2020 Q2	$2.85M	Hold	9,387	–	–	0.32%	89
2020 Q1	$2.68M	Sell	9,387 -2,112	-18%	-$641K	0.43%	75
2019 Q4	$3.38M	Sell	11,499 -1,041	-8%	-$309K	0.44%	76
2019 Q3	$3.61M	Hold	12,540	–	–	0.58%	55
2019 Q2	$3.31M	Sell	12,540 -556	-4%	-$139K	0.41%	77
2019 Q1	$3.17M	Hold	13,096	–	–	0.42%	82
2018 Q4	$2.67M	Hold	13,096	–	–	0.38%	88
2018 Q3	$3.08M	Sell	13,096 -624	-5%	-$141K	0.36%	91
2018 Q2	$2.87M	Buy	+13,720	New	+$2.71M	0.37%	91
2017 Q4	–	Sell	-6,808	Closed	-$1.12M	–	136
2017 Q3	$1.12M	Sell	6,808 -569	-8%	-$89.4K	0.13%	124
2017 Q2	$1.18M	Sell	7,377 -14,601	-66%	-$2.52M	0.11%	127
2017 Q1	$3.69M	Sell	21,978 -928	-4%	-$156K	0.31%	92
2016 Q4	$3.67M	Sell	22,906 -19,962	-47%	-$3.05M	0.22%	105
2016 Q3	$6.54M	Sell	42,868 -994	-2%	-$161K	0.3%	98
2016 Q2	$6.89M	Sell	43,862 -1,311	-3%	-$199K	0.32%	85
2016 Q1	$7.12M	Buy	45,173 +417	+0.9%	+$63.2K	0.34%	86
2015 Q4	$7.23M	Sell	44,756 -11	-0%	-$1.74K	0.31%	92
2015 Q3	$6.47M	Sell	44,767 -1,770	-4%	-$253K	0.27%	105
2015 Q2	$6.29M	Sell	46,537 -301	-0.6%	-$43.3K	0.22%	132
2015 Q1	$7.09M	Sell	46,838 -807	-2%	-$118K	0.25%	126
2014 Q4	$6.75M	Sell	47,645 -1,400	-3%	-$190K	0.24%	110
2014 Q3	$6.15M	Sell	49,045 -13,023	-21%	-$1.57M	0.22%	118
2014 Q2	$7.15M	Buy	62,068 +319	+0.5%	+$36.6K	0.23%	122
2014 Q1	$6.9M	Buy	61,749 +1,766	+3%	+$202K	0.2%	129
2013 Q4	$7.14M	Buy	59,983 +374	+0.6%	+$44.7K	0.2%	132
2013 Q3	$6.86M	Sell	59,609 -504	-0.8%	-$58.2K	0.2%	132
2013 Q2	$6.65M	Buy	+60,113	New	+$6.57M	0.21%	112

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

Next Century Growth Investors's COST Position: Q1 2026 in Review

Next Century Growth Investors reduced its Costco (COST) stake by 1.7% in Q1 2026, selling an estimated $37K and leaving 2,204 shares worth $2.2M. The position accounts for 0.16% of the portfolio, ranked #107.

Next Century Growth Investors first reported a position in COST in Q2 2013 and has held it in 50 quarters since. The position peaked at $7.23M in Q4 2015. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Next Century Growth Investors held 2,204 shares of Costco worth $2.2M as of Q1 2026.
Next Century Growth Investors sold 38 Costco shares in Q1 2026, an estimated $37K.
Costco made up 0.16% of Next Century Growth Investors's portfolio in Q1 2026, its #107 holding.
Next Century Growth Investors first reported a position in Costco in Q2 2013 and has held it in 50 quarters since.
Next Century Growth Investors's Costco position peaked at $7.23M in Q4 2015.
4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.