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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 		$2.34M Hold
2,500
– – 1.05% 26
2026
Q1 		$2.49M Buy
+2,500
New +$2.44M 1.25% 19

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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. 1,636 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.
  • 1,636 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.