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Nixon Peabody Trust’s Costco COST Stock Holding History

Nixon Peabody Trust’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 		$918K Sell
981
-35
-3% -$34.9K 0.06% 102
2026
Q1 		$1.01M Buy
1,016
+110
+12% +$107K 0.08% 87
2025
Q4 		$781K Sell
906
-138
-13% -$125K 0.06% 97
2025
Q3 		$966K Sell
1,044
-76
-7% -$72.8K 0.07% 89
2025
Q2 		$1.11M Buy
1,120
+22
+2% +$21.9K 0.09% 86
2025
Q1 		$1.04M Buy
1,098
+62
+6% +$60.4K 0.09% 84
2024
Q4 		$949K Buy
1,036
+59
+6% +$54.7K 0.08% 78
2024
Q3 		$866K Buy
977
+176
+22% +$153K 0.07% 78
2024
Q2 		$681K Buy
801
+400
+100% +$312K 0.06% 83
2024
Q1 		$294K Buy
+401
New +$286K 0.03% 107
2022
Q3 		– Sell
-570
Closed -$273K – 70
2022
Q2 		$273K Buy
570
+34
+6% +$17.2K 0.12% 62
2022
Q1 		$309K Hold
536
– – 0.11% 66
2021
Q4 		$304K Buy
+536
New +$275K 0.09% 73

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Nixon Peabody Trust's COST Position: Q2 2026 in Review

Nixon Peabody Trust reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $34.9K and leaving 981 shares worth $918K. The position accounts for 0.06% of the portfolio, ranked #102.

Nixon Peabody Trust first reported a position in COST in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.11M in Q2 2025. 1,789 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nixon Peabody Trust held 981 shares of Costco worth $918K as of Q2 2026.
  • Nixon Peabody Trust sold 35 Costco shares in Q2 2026, an estimated $34.9K.
  • Costco made up 0.06% of Nixon Peabody Trust's portfolio in Q2 2026, its #102 holding.
  • Nixon Peabody Trust first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • Nixon Peabody Trust's Costco position peaked at $1.11M in Q2 2025.
  • 1,789 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nixon Peabody Trust's 13F filing for Q2 2026, filed 27 Jul 2026.