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NFP Retirement Inc’s Costco COST Stock Holding History

NFP Retirement Inc’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 		$849K Buy
852
+5
+0.6% +$4.87K 0.05% 153
2025
Q4 		$731K Sell
847
-23
-3% -$20.8K 0.04% 162
2025
Q3 		$806K Sell
870
-233
-21% -$223K 0.05% 151
2025
Q2 		$1.09M Buy
1,103
+118
+12% +$117K 0.07% 125
2025
Q1 		$931K Buy
985
+5
+0.5% +$4.88K 0.07% 126
2024
Q4 		$898K Buy
980
+11
+1% +$10.2K 0.07% 130
2024
Q3 		$859K Sell
969
-2
-0.2% -$1.74K 0.07% 132
2024
Q2 		$825K Sell
971
-17
-2% -$13.3K 0.07% 134
2024
Q1 		$724K Buy
988
+290
+42% +$207K 0.06% 143
2023
Q4 		$460K Buy
698
+28
+4% +$16.6K 0.08% 157
2023
Q3 		$379K Sell
670
-59
-8% -$32.6K 0.07% 165
2023
Q2 		$392K Sell
729
-100
-12% -$50.6K 0.07% 164
2023
Q1 		$412K Buy
829
+103
+14% +$50.5K 0.08% 167
2022
Q4 		$331K Hold
726
– – 0.07% 180
2022
Q3 		$343K Buy
726
+5
+0.7% +$2.6K 0.08% 167
2022
Q2 		$346K Hold
721
– – 0.09% 168
2022
Q1 		$415K Buy
+721
New +$378K 0.1% 145

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFP Retirement Inc's COST Position: Q1 2026 in Review

NFP Retirement Inc increased its Costco (COST) stake by 0.59% in Q1 2026, buying an estimated $4.87K and bringing the position to 852 shares worth $849K. The position accounts for 0.05% of the portfolio, ranked #153.

NFP Retirement Inc first reported a position in COST in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.09M in Q2 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NFP Retirement Inc held 852 shares of Costco worth $849K as of Q1 2026.
  • NFP Retirement Inc bought 5 Costco shares in Q1 2026, an estimated $4.87K.
  • Costco made up 0.05% of NFP Retirement Inc's portfolio in Q1 2026, its #153 holding.
  • NFP Retirement Inc first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • NFP Retirement Inc's Costco position peaked at $1.09M in Q2 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.