Nordwand Advisors’s Costco COST Stock Holding History

Nordwand Advisors’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	$308K	Hold	309	–	–	0.05%	133
2025 Q4	$266K	Hold	309	–	–	0.05%	140
2025 Q3	$286K	Buy	309 +1	+0.3%	+$959	0.05%	139
2025 Q2	$306K	Buy	+308	New	+$306K	0.05%	131

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nordwand Advisors's COST Position: Q1 2026 in Review

Nordwand Advisors held its Costco (COST) position steady in Q1 2026 at 309 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #133.

Nordwand Advisors first reported a position in COST in Q2 2025 and has held it in 4 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Nordwand Advisors held 309 shares of Costco worth $308K as of Q1 2026.
Nordwand Advisors left its Costco share count unchanged in Q1 2026.
Costco made up 0.05% of Nordwand Advisors's portfolio in Q1 2026, its #133 holding.
Nordwand Advisors first reported a position in Costco in Q2 2025 and has held it in 4 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.