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Noble Wealth Management PBC’s Costco COST Stock Holding History

Noble Wealth Management PBC’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 		$190K Buy
203
+2
+1% +$1.99K 0.09% 163
2026
Q1 		$200K Buy
201
+22
+12% +$21.4K 0.1% 144
2025
Q4 		$154K Sell
179
-4
-2% -$3.63K 0.08% 165
2025
Q3 		$169K Buy
+183
New +$175K 0.09% 152
2025
Q1 		$173K Hold
183
– – 0.12% 131
2024
Q4 		$168K Buy
+183
New +$170K 0.12% 122

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Noble Wealth Management PBC's COST Position: Q2 2026 in Review

Noble Wealth Management PBC increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $1.99K and bringing the position to 203 shares worth $190K. The position accounts for 0.09% of the portfolio, ranked #163.

Noble Wealth Management PBC first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $200K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Noble Wealth Management PBC held 203 shares of Costco worth $190K as of Q2 2026.
  • Noble Wealth Management PBC bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.09% of Noble Wealth Management PBC's portfolio in Q2 2026, its #163 holding.
  • Noble Wealth Management PBC first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • Noble Wealth Management PBC's Costco position peaked at $200K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.