Nicholas Hoffman & Company’s Costco COST Stock Holding History

Nicholas Hoffman & 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	$3.71M	Sell	3,968 -6	-0.2%	-$5.98K	0.08%	56
2026 Q1	$3.96M	Sell	3,974 -18	-0.5%	-$17.5K	0.09%	49
2025 Q4	$3.44M	Sell	3,992 -65	-2%	-$58.9K	0.08%	53
2025 Q3	$3.76M	Buy	4,057 +68	+2%	+$65.2K	0.09%	50
2025 Q2	$3.95M	Buy	3,989 +421	+12%	+$418K	0.1%	46
2025 Q1	$3.37M	Sell	3,568 -102	-3%	-$99.4K	0.13%	46
2024 Q4	$3.36M	Sell	3,670 -192	-5%	-$178K	0.13%	44
2024 Q3	$3.42M	Sell	3,862 -128	-3%	-$111K	0.14%	41
2024 Q2	$3.39M	Sell	3,990 -9	-0.2%	-$7.02K	0.16%	40
2024 Q1	$2.93M	Sell	3,999 -308	-7%	-$220K	0.15%	41
2023 Q4	$2.84M	Buy	4,307 +154	+4%	+$91.3K	0.17%	39
2023 Q3	$2.35M	Buy	4,153 +135	+3%	+$74.5K	0.17%	46
2023 Q2	$2.16M	Sell	4,018 -97	-2%	-$49.1K	0.08%	54
2023 Q1	$2.04M	Sell	4,115 -33	-0.8%	-$16.2K	0.18%	55
2022 Q4	$1.89M	Buy	4,148 +34	+0.8%	+$16.6K	0.2%	59
2022 Q3	$1.94M	Buy	4,114 +146	+4%	+$75.9K	0.09%	46
2022 Q2	$1.9M	Buy	3,968 +24	+0.6%	+$12.2K	0.09%	54
2022 Q1	$2.27M	Buy	3,944 +28	+0.7%	+$14.7K	0.09%	45
2021 Q4	$2.22M	Buy	3,916 +192	+5%	+$98.3K	0.07%	48
2021 Q3	$1.67M	Buy	3,724 +323	+9%	+$142K	0.29%	59
2021 Q2	$1.35M	Buy	3,401 +41	+1%	+$15.5K	0.24%	80
2021 Q1	$1.18M	Buy	3,360 +221	+7%	+$76.9K	0.24%	87
2020 Q4	$1.18M	Buy	3,139 +123	+4%	+$46K	0.27%	69
2020 Q3	$1.07M	Buy	3,016 +519	+21%	+$174K	0.28%	66
2020 Q2	$757K	Buy	2,497 +124	+5%	+$37.7K	0.22%	89
2020 Q1	$677K	Sell	2,373 -117	-5%	-$35.5K	0.23%	94
2019 Q4	$732K	Buy	2,490 +134	+6%	+$39.8K	0.2%	105
2019 Q3	$679K	Sell	2,356 -117	-5%	-$32.9K	0.21%	106
2019 Q2	$654K	Buy	2,473 +144	+6%	+$35.9K	0.2%	108
2019 Q1	$564K	Buy	2,329 +100	+4%	+$21.9K	0.18%	115
2018 Q4	$454K	Buy	2,229 +172	+8%	+$38.4K	0.16%	118
2018 Q3	$483K	Buy	2,057 +225	+12%	+$50.7K	0.16%	113
2018 Q2	$383K	Sell	1,832 -28	-2%	-$5.53K	0.14%	118
2018 Q1	$351K	Buy	1,860 +400	+27%	+$75.5K	0.14%	119
2017 Q4	$272K	Sell	1,460 -250	-15%	-$43.2K	0.11%	137
2017 Q3	$281K	Buy	1,710 +1	+0.1%	+$157	0.12%	130
2017 Q2	$273K	Hold	1,709	–	–	0.12%	122
2017 Q1	$287K	Buy	1,709 +126	+8%	+$21.1K	0.13%	122
2016 Q4	$253K	Hold	1,583	–	–	0.13%	131
2016 Q3	$241K	Buy	1,583 +26	+2%	+$4.2K	0.13%	122
2016 Q2	$245K	Buy	+1,557	New	+$236K	0.14%	116

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nicholas Hoffman & Company's COST Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its Costco (COST) stake by 0.15% in Q2 2026, selling an estimated $5.98K and leaving 3,968 shares worth $3.71M. The position accounts for 0.08% of the portfolio, ranked #56.

Nicholas Hoffman & Company first reported a position in COST in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.96M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Nicholas Hoffman & Company held 3,968 shares of Costco worth $3.71M as of Q2 2026.
Nicholas Hoffman & Company sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.08% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #56 holding.
Nicholas Hoffman & Company first reported a position in Costco in Q2 2016 and has held it in 41 quarters since.
Nicholas Hoffman & Company's Costco position peaked at $3.96M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.