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Northcape Wealth Management’s Costco COST Stock Holding History

Northcape Wealth 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
Q2 		$5.8M Sell
6,205
-60
-1% -$59.8K 1.52% 14
2026
Q1 		$6.24M Sell
6,265
-40
-0.6% -$39K 1.7% 15
2025
Q4 		$5.44M Sell
6,305
-7
-0.1% -$6.34K 1.53% 17
2025
Q3 		$5.84M Sell
6,312
-15
-0.2% -$14.4K 1.71% 13
2025
Q2 		$6.26M Sell
6,327
-119
-2% -$118K 1.91% 11
2025
Q1 		$6.1M Sell
6,446
-258
-4% -$252K 1.97% 11
2024
Q4 		$6.14M Sell
6,704
-47
-0.7% -$43.6K 1.98% 11
2024
Q3 		$5.99M Sell
6,751
-23
-0.3% -$20K 1.96% 10
2024
Q2 		$5.76M Sell
6,774
-59
-0.9% -$46K 2.08% 11
2024
Q1 		$5.01M Sell
6,833
-60
-0.9% -$42.8K 1.82% 12
2023
Q4 		$4.55M Sell
6,893
-76
-1% -$45K 1.65% 13
2023
Q3 		$3.94M Sell
6,969
-3
-0% -$1.66K 1.51% 18
2023
Q2 		$3.75M Buy
6,972
+61
+0.9% +$30.9K 1.35% 17
2023
Q1 		$3.43M Buy
6,911
+2,553
+59% +$1.25M 1.24% 20
2022
Q4 		$1.99M Sell
4,358
-2,466
-36% -$1.21M 1.11% 39
2022
Q3 		$3.22M Sell
6,824
-111
-2% -$57.7K 1.15% 25
2022
Q2 		$3.32M Sell
6,935
-1
-0% -$507 1.27% 23
2022
Q1 		$3.99M Sell
6,936
-120
-2% -$63K 1.17% 24
2021
Q4 		$4.01M Buy
+7,056
New +$3.61M 1.35% 22

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northcape Wealth Management's COST Position: Q2 2026 in Review

Northcape Wealth Management reduced its Costco (COST) stake by 0.96% in Q2 2026, selling an estimated $59.8K and leaving 6,205 shares worth $5.8M. The position accounts for 1.52% of the portfolio, ranked #14.

Northcape Wealth Management first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.26M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northcape Wealth Management held 6,205 shares of Costco worth $5.8M as of Q2 2026.
  • Northcape Wealth Management sold 60 Costco shares in Q2 2026, an estimated $59.8K.
  • Costco made up 1.52% of Northcape Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Northcape Wealth Management first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's Costco position peaked at $6.26M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.