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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
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
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

Norden Group's COST Position: Q1 2026 in Review

Norden Group increased its Costco (COST) stake by 15% in Q1 2026, buying an estimated $637K and bringing the position to 5,111 shares worth $5.09M. The position accounts for 0.49% of the portfolio, ranked #40.

Norden Group first reported a position in COST in Q3 2023 and has held it in 11 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Norden Group held 5,111 shares of Costco worth $5.09M as of Q1 2026.
  • Norden Group bought 654 Costco shares in Q1 2026, an estimated $637K.
  • Costco made up 0.49% of Norden Group's portfolio in Q1 2026, its #40 holding.
  • Norden Group first reported a position in Costco in Q3 2023 and has held it in 11 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.