Norden Group’s Costco COST Stock Holding History

Norden Group’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	$5.09M	Buy	5,437 +326	+6%	+$325K	0.42%	49
2026 Q1	$5.09M	Buy	5,111 +654	+15%	+$637K	0.49%	40
2025 Q4	$3.84M	Buy	4,457 +633	+17%	+$574K	0.38%	53
2025 Q3	$3.54M	Sell	3,824 -7	-0.2%	-$6.71K	0.36%	54
2025 Q2	$3.79M	Buy	3,831 +720	+23%	+$716K	0.41%	53
2025 Q1	$2.94M	Sell	3,111 -49	-2%	-$47.8K	0.34%	63
2024 Q4	$2.9M	Buy	3,160 +251	+9%	+$233K	0.33%	69
2024 Q3	$2.58M	Buy	2,909 +325	+13%	+$282K	0.3%	78
2024 Q2	$2.2M	Buy	2,584 +166	+7%	+$130K	0.44%	51
2024 Q1	$1.77M	Buy	2,418 +631	+35%	+$450K	0.36%	66
2023 Q4	$1.18M	Sell	1,787 -102	-5%	-$60.5K	0.2%	63
2023 Q3	$1.07M	Buy	+1,889	New	+$1.04M	0.35%	59

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norden Group's COST Position: Q2 2026 in Review

Norden Group increased its Costco (COST) stake by 6.4% in Q2 2026, buying an estimated $325K and bringing the position to 5,437 shares worth $5.09M. The position accounts for 0.42% of the portfolio, ranked #49.

Norden Group first reported a position in COST in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.09M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Norden Group held 5,437 shares of Costco worth $5.09M as of Q2 2026.
Norden Group bought 326 Costco shares in Q2 2026, an estimated $325K.
Costco made up 0.42% of Norden Group's portfolio in Q2 2026, its #49 holding.
Norden Group first reported a position in Costco in Q3 2023 and has held it in 12 quarters since.
Norden Group's Costco position peaked at $5.09M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.