Nicollet Investment Management’s Costco COST Stock Holding History

Nicollet Investment Management’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 Q3	$366K	Hold	403	–	–	0.11%	70
2026 Q2	$377K	Hold	403	–	–	0.12%	70
2026 Q1	$401K	Hold	403	–	–	0.14%	68
2025 Q4	$347K	Sell	403 -10	-2%	-$9.06K	0.11%	69
2025 Q3	$382K	Sell	413 -76	-16%	-$72.8K	0.12%	67
2025 Q2	$484K	Sell	489 -35	-7%	-$34.8K	0.16%	66
2025 Q1	$495K	Buy	524 +98	+23%	+$95.5K	0.17%	64
2024 Q4	$390K	Buy	426 +1	+0.2%	+$928	0.13%	65
2024 Q3	$376K	Hold	425	–	–	0.13%	64
2024 Q2	$361K	Hold	425	–	–	0.13%	62
2024 Q1	$311K	Hold	425	–	–	0.11%	64
2023 Q4	$280K	Hold	425	–	–	0.11%	62
2023 Q3	$240K	Buy	+425	New	+$235K	0.11%	62

Other funds holding COST

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Nicollet Investment Management's COST Position: Q3 2026 in Review

Nicollet Investment Management held its Costco (COST) position steady in Q3 2026 at 403 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #70.

Nicollet Investment Management first reported a position in COST in Q3 2023 and has held it in 13 quarters since. The position peaked at $495K in Q1 2025. 626 funds tracked by Wall St. Rank hold COST as of Q3 2026.

Nicollet Investment Management held 403 shares of Costco worth $366K as of Q3 2026.
Nicollet Investment Management left its Costco share count unchanged in Q3 2026.
Costco made up 0.11% of Nicollet Investment Management's portfolio in Q3 2026, its #70 holding.
Nicollet Investment Management first reported a position in Costco in Q3 2023 and has held it in 13 quarters since.
Nicollet Investment Management's Costco position peaked at $495K in Q1 2025.
626 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Nicollet Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.