Nordea Investment Management
COST icon

Nordea Investment Management’s Costco COST Stock Holding History

Nordea 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 		$42.7M Sell
43,112
-11,378
-21% -$11.1M 0.04% 282
2025
Q4 		$47M Buy
54,490
+18,970
+53% +$17.2M 0.04% 276
2025
Q3 		$32.6M Buy
35,520
+3,838
+12% +$3.68M 0.03% 308
2025
Q2 		$31.2M Buy
31,682
+695
+2% +$691K 0.03% 298
2025
Q1 		$29.1M Buy
30,987
+767
+3% +$748K 0.03% 298
2024
Q4 		$27.7M Buy
30,220
+7,944
+36% +$7.37M 0.03% 304
2024
Q3 		$19.9M Buy
22,276
+240
+1% +$208K 0.02% 316
2024
Q2 		$18.8M Buy
22,036
+489
+2% +$382K 0.02% 329
2024
Q1 		$15.7M Buy
21,547
+434
+2% +$310K 0.02% 361
2023
Q4 		$13.9M Buy
21,113
+129
+0.6% +$76.5K 0.02% 359
2023
Q3 		$11.9M Sell
20,984
-26,167
-55% -$14.4M 0.02% 354
2023
Q2 		$25.2M Sell
47,151
-10,437
-18% -$5.28M 0.03% 287
2023
Q1 		$28.5M Sell
57,588
-39,135
-40% -$19.2M 0.04% 271
2022
Q4 		$43.8M Sell
96,723
-40
-0% -$19.5K 0.07% 233
2022
Q3 		$46.3M Sell
96,763
-7,779
-7% -$4.05M 0.07% 213
2022
Q2 		$49M Buy
104,542
+836
+0.8% +$424K 0.07% 221
2022
Q1 		$60.5M Buy
103,706
+68,144
+192% +$35.8M 0.08% 221
2021
Q4 		$19.9M Buy
35,562
+666
+2% +$341K 0.02% 317
2021
Q3 		$15.9M Hold
34,896
– – 0.02% 342
2021
Q2 		$13.8M Buy
34,896
+516
+2% +$195K 0.02% 349
2021
Q1 		$12.1M Buy
34,380
+409
+1% +$142K 0.02% 351
2020
Q4 		$12.8M Buy
33,971
+1,882
+6% +$703K 0.02% 339
2020
Q3 		$11.3M Sell
32,089
-21,083
-40% -$7.09M 0.02% 321
2020
Q2 		$16M Sell
53,172
-41,691
-44% -$12.7M 0.02% 347
2020
Q1 		$27.2M Buy
94,863
+74,399
+364% +$22.6M 0.07% 217
2019
Q4 		$6.01M Sell
20,464
-9,228
-31% -$2.74M 0.01% 416
2019
Q3 		$8.55M Sell
29,692
-67
-0.2% -$18.9K 0.02% 359
2019
Q2 		$7.87M Buy
29,759
+6,063
+26% +$1.51M 0.02% 365
2019
Q1 		$5.74M Sell
23,696
-31,145
-57% -$6.81M 0.01% 506
2018
Q4 		$11.2M Buy
54,841
+31,033
+130% +$6.93M 0.03% 354
2018
Q3 		$5.59M Buy
23,808
+517
+2% +$116K 0.01% 522
2018
Q2 		$4.87M Buy
23,291
+366
+2% +$72.3K 0.01% 458
2018
Q1 		$4.32M Buy
22,925
+364
+2% +$68.7K 0.01% 470
2017
Q4 		$4.2M Sell
22,561
-1,435
-6% -$248K 0.01% 471
2017
Q3 		$3.94M Buy
23,996
+2,212
+10% +$348K 0.01% 467
2017
Q2 		$3.48M Buy
21,784
+93
+0.4% +$16K 0.01% 468
2017
Q1 		$3.64M Buy
21,691
+1,799
+9% +$301K 0.01% 456
2016
Q4 		$3.19M Buy
19,892
+135
+0.7% +$20.6K 0.01% 440
2016
Q3 		$3.01M Buy
19,757
+314
+2% +$50.7K 0.01% 413
2016
Q2 		$3.05M Buy
19,443
+91
+0.5% +$13.8K 0.01% 334
2016
Q1 		$3.05M Buy
19,352
+2,687
+16% +$407K 0.01% 332
2015
Q4 		$2.69M Buy
16,665
+547
+3% +$86.4K 0.01% 343
2015
Q3 		$2.33M Buy
16,118
+591
+4% +$84.3K 0.01% 293
2015
Q2 		$2.1M Sell
15,527
-174
-1% -$25K 0.01% 322
2015
Q1 		$2.38M Buy
15,701
+771
+5% +$113K 0.01% 312
2014
Q4 		$2.12M Sell
14,930
-4,239
-22% -$576K 0.01% 360
2014
Q3 		$2.4M Sell
19,169
-28,795
-60% -$3.48M 0.01% 342
2014
Q2 		$5.52M Buy
47,964
+3,925
+9% +$450K 0.02% 281
2014
Q1 		$4.92M Buy
44,039
+3,768
+9% +$431K 0.02% 288
2013
Q4 		$4.79M Sell
40,271
-43,173
-52% -$5.16M 0.02% 291
2013
Q3 		$9.61M Buy
83,444
+45,500
+120% +$5.25M 0.05% 227
2013
Q2 		$4.2M Buy
+37,944
New +$4.15M 0.03% 301

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

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

Nordea Investment Management reduced its Costco (COST) stake by 21% in Q1 2026, selling an estimated $11.1M and leaving 43,112 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #282.

Nordea Investment Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $60.5M in Q1 2022. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nordea Investment Management held 43,112 shares of Costco worth $42.7M as of Q1 2026.
  • Nordea Investment Management sold 11,378 Costco shares in Q1 2026, an estimated $11.1M.
  • Costco made up 0.04% of Nordea Investment Management's portfolio in Q1 2026, its #282 holding.
  • Nordea Investment Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Costco position peaked at $60.5M in Q1 2022.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

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