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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
Q2 		$79M Hold
84,494
– – 1.45% 17
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 $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 $3.38T AUM 44.17% 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

Nicholas Company's COST Position: Q2 2026 in Review

Nicholas Company held its Costco (COST) position steady in Q2 2026 at 84,494 shares worth $79M. The position accounts for 1.45% of the portfolio, ranked #17.

Nicholas Company first reported a position in COST in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.6M in Q4 2024. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nicholas Company held 84,494 shares of Costco worth $79M as of Q2 2026.
  • Nicholas Company left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.45% of Nicholas Company's portfolio in Q2 2026, its #17 holding.
  • Nicholas Company first reported a position in Costco in Q1 2020 and has held it in 26 quarters since.
  • Nicholas Company's Costco position peaked at $96.6M in Q4 2024.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.