NAM
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NorthCrest Asset Manangement’s Costco COST Stock Holding History

NorthCrest Asset Manangement’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 		$31.1M Buy
34,080
+1,552
+5% +$1.55M 0.8% 21
2026
Q1 		$33M Sell
32,528
-11,590
-26% -$11.3M 1.03% 14
2025
Q4 		$38.6M Buy
44,118
+221
+0.5% +$200K 0.86% 21
2025
Q3 		$40.2M Buy
43,897
+664
+2% +$636K 0.96% 17
2025
Q2 		$42.7M Sell
43,233
-45
-0.1% -$44.7K 1.15% 14
2025
Q1 		$40.9M Sell
43,278
-34
-0.1% -$33.1K 1.24% 13
2024
Q4 		$39.7M Buy
43,312
+526
+1% +$488K 1.19% 13
2024
Q3 		$37.9M Buy
42,786
+1,038
+2% +$901K 1.15% 13
2024
Q2 		$35.5M Buy
41,748
+488
+1% +$381K 1.18% 12
2024
Q1 		$30.2M Buy
41,260
+231
+0.6% +$165K 1.03% 18
2023
Q4 		$27.1M Sell
41,029
-1,292
-3% -$766K 1.02% 17
2023
Q3 		$23.9M Sell
42,321
-290
-0.7% -$160K 0.97% 22
2023
Q2 		$22.9M Sell
42,611
-1,154
-3% -$584K 0.91% 25
2023
Q1 		$21.7M Buy
43,765
+1,344
+3% +$659K 0.91% 27
2022
Q4 		$19.4M Sell
42,421
-1,288
-3% -$629K 1.1% 20
2022
Q3 		$20.6M Buy
43,709
+165
+0.4% +$85.8K 1.12% 13
2022
Q2 		$20.9M Buy
43,544
+590
+1% +$299K 1.07% 15
2022
Q1 		$24.7M Buy
42,954
+537
+1% +$282K 1.17% 14
2021
Q4 		$24.1M Buy
+42,417
New +$21.7M 1.32% 10

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

NorthCrest Asset Manangement's COST Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $1.55M and bringing the position to 34,080 shares worth $31.1M. The position accounts for 0.8% of the portfolio, ranked #21.

NorthCrest Asset Manangement first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $42.7M in Q2 2025. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • NorthCrest Asset Manangement held 34,080 shares of Costco worth $31.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,552 Costco shares in Q2 2026, an estimated $1.55M.
  • Costco made up 0.8% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #21 holding.
  • NorthCrest Asset Manangement first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Costco position peaked at $42.7M in Q2 2025.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.