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Norris Perne & French’s Costco COST Stock Holding History

Norris Perne & French’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 		$1.83M Sell
1,961
-10
-0.5% -$9.96K 0.11% 66
2026
Q1 		$1.96M Sell
1,971
-2,246
-53% -$2.19M 0.13% 63
2025
Q4 		$3.64M Buy
4,217
+4
+0.1% +$3.63K 0.24% 62
2025
Q3 		$3.9M Buy
4,213
+22
+0.5% +$21.1K 0.27% 63
2025
Q2 		$4.15M Sell
4,191
-49
-1% -$48.7K 0.29% 63
2025
Q1 		$4.01M Sell
4,240
-670
-14% -$653K 0.3% 59
2024
Q4 		$4.5M Sell
4,910
-1,435
-23% -$1.33M 0.32% 57
2024
Q3 		$5.63M Sell
6,345
-316
-5% -$274K 0.39% 59
2024
Q2 		$5.66M Sell
6,661
-738
-10% -$576K 0.41% 60
2024
Q1 		$5.42M Sell
7,399
-29,398
-80% -$21M 0.39% 58
2023
Q4 		$24.3M Sell
36,797
-251
-0.7% -$149K 1.88% 17
2023
Q3 		$20.9M Sell
37,048
-181
-0.5% -$99.9K 1.83% 16
2023
Q2 		$20M Sell
37,229
-105
-0.3% -$53.1K 1.69% 19
2023
Q1 		$18.5M Sell
37,334
-112
-0.3% -$54.9K 1.7% 22
2022
Q4 		$17.1M Sell
37,446
-337
-0.9% -$165K 1.69% 23
2022
Q3 		$17.8M Sell
37,783
-1
-0% -$520 1.85% 13
2022
Q2 		$18.1M Sell
37,784
-14,922
-28% -$7.57M 1.74% 19
2022
Q1 		$30.4M Sell
52,706
-379
-0.7% -$199K 2.45% 5
2021
Q4 		$30.1M Sell
53,085
-1,484
-3% -$760K 2.34% 6
2021
Q3 		$24.5M Sell
54,569
-1,659
-3% -$729K 2.11% 8
2021
Q2 		$22.2M Sell
56,228
-124
-0.2% -$46.9K 1.92% 13
2021
Q1 		$19.9M Buy
56,352
+330
+0.6% +$115K 1.84% 17
2020
Q4 		$21.1M Buy
56,022
+237
+0.4% +$88.6K 1.99% 14
2020
Q3 		$19.8M Sell
55,785
-10,638
-16% -$3.57M 2.15% 13
2020
Q2 		$20.1M Buy
66,423
+20
+0% +$6.08K 2.45% 9
2020
Q1 		$18.9M Sell
66,403
-1,660
-2% -$504K 2.84% 5
2019
Q4 		$20M Buy
68,063
+289
+0.4% +$85.9K 2.39% 9
2019
Q3 		$19.5M Sell
67,774
-3,075
-4% -$865K 2.43% 8
2019
Q2 		$18.7M Sell
70,849
-1,903
-3% -$474K 2.36% 10
2019
Q1 		$17.6M Sell
72,752
-2,897
-4% -$634K 2.32% 8
2018
Q4 		$15.4M Sell
75,649
-1,247
-2% -$278K 2.41% 8
2018
Q3 		$18.1M Sell
76,896
-2,207
-3% -$497K 2.36% 8
2018
Q2 		$16.5M Sell
79,103
-3,349
-4% -$662K 2.41% 6
2018
Q1 		$15.5M Sell
82,452
-2,517
-3% -$475K 2.26% 7
2017
Q4 		$15.8M Buy
84,969
+4,850
+6% +$837K 2.3% 8
2017
Q3 		$13.2M Buy
80,119
+18,076
+29% +$2.84M 2.05% 8
2017
Q2 		$9.92M Buy
62,043
+1,860
+3% +$320K 1.66% 14
2017
Q1 		$10.1M Sell
60,183
-11,272
-16% -$1.89M 1.88% 10
2016
Q4 		$11.4M Sell
71,455
-1,004
-1% -$153K 2.25% 9
2016
Q3 		$11.1M Sell
72,459
-1,447
-2% -$234K 2.3% 8
2016
Q2 		$11.6M Sell
73,906
-1,461
-2% -$221K 2.5% 9
2016
Q1 		$11.9M Sell
75,367
-2,303
-3% -$349K 2.46% 9
2015
Q4 		$12.5M Sell
77,670
-1,830
-2% -$289K 2.63% 8
2015
Q3 		$11.5M Buy
79,500
+388
+0.5% +$55.4K 2.75% 10
2015
Q2 		$10.7M Sell
79,112
-771
-1% -$111K 2.04% 18
2015
Q1 		$12.1M Sell
79,883
-978
-1% -$143K 2.25% 13
2014
Q4 		$11.5M Sell
80,861
-55
-0.1% -$7.48K 2.09% 15
2014
Q3 		$10.1M Sell
80,916
-618
-0.8% -$74.7K 1.96% 15
2014
Q2 		$9.39M Buy
81,534
+1,745
+2% +$200K 1.77% 22
2014
Q1 		$8.91M Buy
79,789
+68,442
+603% +$7.83M 1.75% 25
2013
Q4 		$1.35M Buy
11,347
+354
+3% +$42.3K 0.25% 77
2013
Q3 		$1.27M Buy
10,993
+253
+2% +$29.2K 0.26% 73
2013
Q2 		$1.19M Buy
+10,740
New +$1.17M 0.25% 79

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norris Perne & French's COST Position: Q2 2026 in Review

Norris Perne & French reduced its Costco (COST) stake by 0.51% in Q2 2026, selling an estimated $9.96K and leaving 1,961 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #66.

Norris Perne & French first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q1 2022. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Norris Perne & French held 1,961 shares of Costco worth $1.83M as of Q2 2026.
  • Norris Perne & French sold 10 Costco shares in Q2 2026, an estimated $9.96K.
  • Costco made up 0.11% of Norris Perne & French's portfolio in Q2 2026, its #66 holding.
  • Norris Perne & French first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Costco position peaked at $30.4M in Q1 2022.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.