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NFJ Investment Group’s Costco COST Stock Holding History

NFJ Investment Group’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 		$9.54M Buy
10,199
+1
+0% +$996 0.32% 82
2026
Q1 		$10.2M Buy
10,198
+491
+5% +$478K 0.38% 76
2025
Q4 		$8.37M Sell
9,707
-276
-3% -$250K 0.3% 82
2025
Q3 		$9.24M Hold
9,983
– – 0.32% 83
2025
Q2 		$9.88M Sell
9,983
-1,345
-12% -$1.34M 0.34% 81
2025
Q1 		$10.7M Hold
11,328
– – 0.36% 81
2024
Q4 		$10.4M Sell
11,328
-1,867
-14% -$1.73M 0.33% 93
2024
Q3 		$11.7M Sell
13,195
-3,949
-23% -$3.43M 0.34% 82
2024
Q2 		$14.6M Hold
17,144
– – 0.45% 73
2024
Q1 		$12.6M Hold
17,144
– – 0.34% 82
2023
Q4 		$11.3M Sell
17,144
-2,040
-11% -$1.21M 0.31% 91
2023
Q3 		$10.8M Sell
19,184
-2,274
-11% -$1.26M 0.32% 87
2023
Q2 		$11.6M Hold
21,458
– – 0.31% 99
2023
Q1 		$10.7M Buy
21,458
+11,232
+110% +$5.51M 0.29% 114
2022
Q4 		$4.67M Hold
10,226
– – 0.12% 155
2022
Q3 		$4.83M Hold
10,226
– – 0.13% 191
2022
Q2 		$4.9M Sell
10,226
-13,502
-57% -$6.85M 0.12% 176
2022
Q1 		$13.7M Buy
23,728
+754
+3% +$396K 0.28% 119
2021
Q4 		$13M Sell
22,974
-7,951
-26% -$4.07M 0.24% 140
2021
Q3 		$13.9M Sell
30,925
-3,306
-10% -$1.45M 0.27% 121
2021
Q2 		$13.5M Sell
34,231
-3,257
-9% -$1.23M 0.26% 121
2021
Q1 		$13.2M Buy
+37,488
New +$13M 0.27% 122

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

NFJ Investment Group's COST Position: Q2 2026 in Review

NFJ Investment Group increased its Costco (COST) stake by 0.01% in Q2 2026, buying an estimated $996 and bringing the position to 10,199 shares worth $9.54M. The position accounts for 0.32% of the portfolio, ranked #82.

NFJ Investment Group first reported a position in COST in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.6M in Q2 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NFJ Investment Group held 10,199 shares of Costco worth $9.54M as of Q2 2026.
  • NFJ Investment Group bought 1 Costco share in Q2 2026, an estimated $996.
  • Costco made up 0.32% of NFJ Investment Group's portfolio in Q2 2026, its #82 holding.
  • NFJ Investment Group first reported a position in Costco in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Costco position peaked at $14.6M in Q2 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.