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Northeast Financial Group’s Costco COST Stock Holding History

Northeast Financial 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 		$414K Sell
415
-21
-5% -$20.5K 0.1% 58
2025
Q4 		$377K Sell
436
-4
-0.9% -$3.63K 0.09% 65
2025
Q3 		$408K Buy
440
+119
+37% +$114K 0.1% 56
2025
Q2 		$318K Sell
321
-11
-3% -$10.9K 0.09% 71
2025
Q1 		$314K Buy
332
+1
+0.3% +$975 0.11% 70
2024
Q4 		$304K Hold
331
– – 0.11% 70
2024
Q3 		$294K Sell
331
-26
-7% -$22.6K 0.11% 66
2024
Q2 		$304K Sell
357
-69
-16% -$53.8K 0.13% 57
2024
Q1 		$312K Sell
426
-823
-66% -$588K 0.14% 58
2023
Q4 		$825K Sell
1,249
-882
-41% -$523K 0.4% 42
2023
Q3 		$1.2M Sell
2,131
-24
-1% -$13.2K 0.74% 30
2023
Q2 		$1.16M Sell
2,155
-926
-30% -$469K 0.74% 29
2023
Q1 		$1.57M Sell
3,081
-584
-16% -$286K 1.14% 23
2022
Q4 		$1.67M Sell
3,665
-2,303
-39% -$1.13M 1.33% 22
2022
Q3 		$2.82M Sell
5,968
-28
-0.5% -$14.6K 2.54% 12
2022
Q2 		$2.87M Buy
5,996
+1,097
+22% +$557K 2.43% 11
2022
Q1 		$2.82M Buy
4,899
+232
+5% +$122K 2% 13
2021
Q4 		$2.65M Sell
4,667
-611
-12% -$313K 1.55% 15
2021
Q3 		$2.37M Sell
5,278
-512
-9% -$225K 1.53% 15
2021
Q2 		$2.29M Buy
5,790
+94
+2% +$35.5K 1.5% 17
2021
Q1 		$2.01M Buy
5,696
+141
+3% +$49.1K 1.33% 18
2020
Q4 		$2.09M Buy
+5,555
New +$2.08M 1.59% 15

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northeast Financial Group's COST Position: Q1 2026 in Review

Northeast Financial Group reduced its Costco (COST) stake by 4.8% in Q1 2026, selling an estimated $20.5K and leaving 415 shares worth $414K. The position accounts for 0.1% of the portfolio, ranked #58.

Northeast Financial Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.87M in Q2 2022. 4,261 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Northeast Financial Group held 415 shares of Costco worth $414K as of Q1 2026.
  • Northeast Financial Group sold 21 Costco shares in Q1 2026, an estimated $20.5K.
  • Costco made up 0.1% of Northeast Financial Group's portfolio in Q1 2026, its #58 holding.
  • Northeast Financial Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Northeast Financial Group's Costco position peaked at $2.87M in Q2 2022.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.