Next Level Private’s Costco COST Stock Holding History

Next Level Private’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	$435K	Sell	466 -8	-2%	-$7.97K	0.09%	125
2026 Q1	$473K	Buy	474 +19	+4%	+$18.5K	0.11%	115
2025 Q4	$392K	Buy	455 +6	+1%	+$5.44K	0.1%	116
2025 Q3	$409K	Buy	449 +1	+0.2%	+$959	0.12%	110
2025 Q2	$444K	Buy	448 +1	+0.2%	+$994	0.14%	99
2025 Q1	$423K	Buy	447 +192	+75%	+$187K	0.16%	93
2024 Q4	$234K	Hold	255	–	–	0.09%	122
2024 Q3	$226K	Buy	255 +7	+3%	+$6.08K	0.09%	126
2024 Q2	$211K	Buy	+248	New	+$194K	0.1%	123
2022 Q3	–	Sell	-2,821	Closed	-$1.35M	–	99
2022 Q2	$1.35M	Buy	+2,821	New	+$1.43M	0.52%	39

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Next Level Private's COST Position: Q2 2026 in Review

Next Level Private reduced its Costco (COST) stake by 1.7% in Q2 2026, selling an estimated $7.97K and leaving 466 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #125.

Next Level Private first reported a position in COST in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2022. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Next Level Private held 466 shares of Costco worth $435K as of Q2 2026.
Next Level Private sold 8 Costco shares in Q2 2026, an estimated $7.97K.
Costco made up 0.09% of Next Level Private's portfolio in Q2 2026, its #125 holding.
Next Level Private first reported a position in Costco in Q2 2022 and has held it in 10 quarters since.
Next Level Private's Costco position peaked at $1.35M in Q2 2022.
770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.