NC
COST icon

Nicholas Company’s Costco COST Stock Holding History

Nicholas Company’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 		$84.2M Sell
84,494
-3,782
-4% -$3.69M 1.65% 8
2025
Q4 		$76.1M Hold
88,276
– – 1.33% 16
2025
Q3 		$81.7M Hold
88,276
– – 1.39% 11
2025
Q2 		$87.4M Hold
88,276
– – 1.46% 9
2025
Q1 		$83.5M Sell
88,276
-17,159
-16% -$16.7M 1.45% 14
2024
Q4 		$96.6M Hold
105,435
– – 1.56% 8
2024
Q3 		$93.5M Hold
105,435
– – 1.52% 8
2024
Q2 		$89.6M Hold
105,435
– – 1.49% 7
2024
Q1 		$77.2M Hold
105,435
– – 1.28% 18
2023
Q4 		$69.6M Sell
105,435
-10
-0% -$5.93K 1.23% 17
2023
Q3 		$59.6M Hold
105,445
– – 1.19% 21
2023
Q2 		$56.8M Hold
105,445
– – 1.09% 29
2023
Q1 		$52.4M Hold
105,445
– – 1.06% 28
2022
Q4 		$48.1M Sell
105,445
-30
-0% -$14.7K 1.03% 29
2022
Q3 		$49.8M Hold
105,475
– – 1.14% 22
2022
Q2 		$50.6M Sell
105,475
-10
-0% -$5.07K 1.1% 23
2022
Q1 		$60.7M Buy
105,485
+150
+0.1% +$78.7K 1.08% 23
2021
Q4 		$59.8M Hold
105,335
– – 0.97% 34
2021
Q3 		$47.3M Sell
105,335
-10
-0% -$4.4K 0.83% 47
2021
Q2 		$41.7M Buy
105,345
+15
+0% +$5.67K 0.73% 52
2021
Q1 		$37.1M Hold
105,330
– – 0.69% 50
2020
Q4 		$39.7M Sell
105,330
-10
-0% -$3.74K 0.75% 47
2020
Q3 		$37.4M Sell
105,340
-30
-0% -$10.1K 0.79% 44
2020
Q2 		$31.9M Buy
105,370
+5,065
+5% +$1.54M 0.73% 49
2020
Q1 		$28.6M Buy
+100,305
New +$30.4M 0.81% 50

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

Nicholas Company's COST Position: Q1 2026 in Review

Nicholas Company reduced its Costco (COST) stake by 4.3% in Q1 2026, selling an estimated $3.69M and leaving 84,494 shares worth $84.2M. The position accounts for 1.65% of the portfolio, ranked #8.

Nicholas Company first reported a position in COST in Q1 2020 and has held it in 25 quarters since. The position peaked at $96.6M in Q4 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nicholas Company held 84,494 shares of Costco worth $84.2M as of Q1 2026.
  • Nicholas Company sold 3,782 Costco shares in Q1 2026, an estimated $3.69M.
  • Costco made up 1.65% of Nicholas Company's portfolio in Q1 2026, its #8 holding.
  • Nicholas Company first reported a position in Costco in Q1 2020 and has held it in 25 quarters since.
  • Nicholas Company's Costco position peaked at $96.6M in Q4 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.