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Nicholson Wealth Management Group’s Costco COST Stock Holding History

Nicholson Wealth Management 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
Q1 		$2.17M Sell
2,180
-40
-2% -$39K 1.26% 17
2025
Q4 		$1.91M Buy
2,220
+129
+6% +$117K 1.12% 28
2025
Q3 		$1.94M Buy
2,091
+114
+6% +$109K 1.13% 26
2025
Q2 		$1.96M Buy
1,977
+92
+5% +$91.4K 1.21% 13
2025
Q1 		$1.78M Buy
1,885
+21
+1% +$20.5K 1.17% 24
2024
Q4 		$1.71M Buy
1,864
+378
+25% +$351K 1.14% 18
2024
Q3 		$1.32M Buy
+1,486
New +$1.29M 1.08% 22

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

Nicholson Wealth Management Group's COST Position: Q1 2026 in Review

Nicholson Wealth Management Group reduced its Costco (COST) stake by 1.8% in Q1 2026, selling an estimated $39K and leaving 2,180 shares worth $2.17M. The position accounts for 1.26% of the portfolio, ranked #17.

Nicholson Wealth Management Group first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nicholson Wealth Management Group held 2,180 shares of Costco worth $2.17M as of Q1 2026.
  • Nicholson Wealth Management Group sold 40 Costco shares in Q1 2026, an estimated $39K.
  • Costco made up 1.26% of Nicholson Wealth Management Group's portfolio in Q1 2026, its #17 holding.
  • Nicholson Wealth Management Group first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nicholson Wealth Management Group's 13F filing for Q1 2026, filed 4 May 2026.