Nexus Investment Management’s Costco COST Stock Holding History

Nexus Investment Management’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	$93.5K	Hold	100	–	–	0.01%	48
2026 Q1	$99.6K	Hold	100	–	–	0.01%	48
2025 Q4	$86.2K	Hold	100	–	–	0.01%	51
2025 Q3	$92.6K	Sell	100 -75	-43%	-$71.9K	0.01%	52
2025 Q2	$173K	Buy	175 +75	+75%	+$74.5K	0.03%	47
2025 Q1	$136K	Buy	+100	New	+$97.5K	0.02%	52
2024 Q4	–	Sell	-282	Closed	-$250K	–	70
2024 Q3	$250K	Hold	282	–	–	0.02%	67
2024 Q2	$240K	Sell	282 -902	-76%	-$704K	0.03%	69
2024 Q1	$867K	Sell	1,184 -100	-8%	-$71.4K	0.08%	53
2023 Q4	$848K	Sell	1,284 -150	-10%	-$88.9K	0.09%	52
2023 Q3	$810K	Sell	1,434 -15	-1%	-$8.28K	0.09%	52
2023 Q2	$780K	Sell	1,449 -40	-3%	-$20.2K	0.08%	53
2023 Q1	$740K	Hold	1,489	–	–	0.08%	52
2022 Q4	$680K	Hold	1,489	–	–	0.08%	52
2022 Q3	$703K	Hold	1,489	–	–	0.09%	52
2022 Q2	$714K	Sell	1,489 -56	-4%	-$28.4K	0.08%	51
2022 Q1	$890K	Hold	1,545	–	–	0.09%	48
2021 Q4	$877K	Hold	1,545	–	–	0.09%	48
2021 Q3	$694K	Sell	1,545 -25	-2%	-$11K	0.08%	48
2021 Q2	$621K	Sell	1,570 -12	-0.8%	-$4.54K	0.06%	52
2021 Q1	$558K	Hold	1,582	–	–	0.06%	56
2020 Q4	$577K	Hold	1,582	–	–	0.07%	52
2020 Q3	$562K	Hold	1,582	–	–	0.09%	50
2020 Q2	$480K	Sell	1,582 -700	-31%	-$213K	0.07%	51
2020 Q1	$651K	Buy	2,282 +282	+14%	+$85.6K	0.11%	44
2019 Q4	$588K	Hold	2,000	–	–	0.08%	53
2019 Q3	$576K	Hold	2,000	–	–	0.08%	49
2019 Q2	$529K	Hold	2,000	–	–	0.07%	57
2019 Q1	$484K	Hold	2,000	–	–	0.07%	58
2018 Q4	$407K	Hold	2,000	–	–	0.07%	57
2018 Q3	$470K	Hold	2,000	–	–	0.07%	58
2018 Q2	$418K	Hold	2,000	–	–	0.06%	60
2018 Q1	$377K	Hold	2,000	–	–	0.06%	59
2017 Q4	$372K	Hold	2,000	–	–	0.06%	61
2017 Q3	$329K	Hold	2,000	–	–	0.05%	62
2017 Q2	$320K	Hold	2,000	–	–	0.05%	63
2017 Q1	$335K	Sell	2,000 -205	-9%	-$34.4K	0.06%	61
2016 Q4	$353K	Sell	2,205 -400	-15%	-$61.1K	0.06%	62
2016 Q3	$397K	Hold	2,605	–	–	0.07%	63
2016 Q2	$409K	Buy	2,605 +400	+18%	+$60.6K	0.08%	61
2016 Q1	$347K	Hold	2,205	–	–	0.07%	63
2015 Q4	$356K	Buy	2,205 +205	+10%	+$32.4K	0.07%	61
2015 Q3	$289K	Hold	2,000	–	–	0.06%	59
2015 Q2	$270K	Hold	2,000	–	–	0.05%	59
2015 Q1	$303K	Hold	2,000	–	–	0.06%	59
2014 Q4	$283K	Hold	2,000	–	–	0.05%	60
2014 Q3	$251K	Hold	2,000	–	–	0.05%	61
2014 Q2	$230K	Hold	2,000	–	–	0.04%	64
2014 Q1	$223K	Hold	2,000	–	–	0.04%	66
2013 Q4	$238K	Hold	2,000	–	–	0.05%	62
2013 Q3	$230K	Hold	2,000	–	–	0.05%	63
2013 Q2	$231K	Buy	+2,000	New	+$219K	0.05%	60

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

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nexus Investment Management's COST Position: Q2 2026 in Review

Nexus Investment Management held its Costco (COST) position steady in Q2 2026 at 100 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #48.

Nexus Investment Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $890K in Q1 2022. 1,717 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Nexus Investment Management held 100 shares of Costco worth $93.5K as of Q2 2026.
Nexus Investment Management left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of Nexus Investment Management's portfolio in Q2 2026, its #48 holding.
Nexus Investment Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
Nexus Investment Management's Costco position peaked at $890K in Q1 2022.
1,717 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.