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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
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

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

Nicollet Investment Management's COST Position: Q1 2026 in Review

Nicollet Investment Management held its Costco (COST) position steady in Q1 2026 at 403 shares worth $401K. The position accounts for 0.14% of the portfolio, ranked #68.

Nicollet Investment Management first reported a position in COST in Q3 2023 and has held it in 11 quarters since. The position peaked at $495K in Q1 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nicollet Investment Management held 403 shares of Costco worth $401K as of Q1 2026.
  • Nicollet Investment Management left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.14% of Nicollet Investment Management's portfolio in Q1 2026, its #68 holding.
  • Nicollet Investment Management first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • Nicollet Investment Management's Costco position peaked at $495K in Q1 2025.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.