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Northeast Investment Management’s Costco COST Stock Holding History

Northeast Investment 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 		$84.7M Sell
90,548
-631
-0.7% -$629K 3.12% 6
2026
Q1 		$90.9M Sell
91,179
-664
-0.7% -$647K 3.76% 6
2025
Q4 		$79.2M Sell
91,843
-453
-0.5% -$411K 3.1% 7
2025
Q3 		$85.4M Sell
92,296
-1,062
-1% -$1.02M 3.44% 6
2025
Q2 		$92.4M Sell
93,358
-1,098
-1% -$1.09M 3.95% 6
2025
Q1 		$89.3M Sell
94,456
-1,497
-2% -$1.46M 4.16% 5
2024
Q4 		$87.9M Sell
95,953
-1,094
-1% -$1.02M 3.9% 6
2024
Q3 		$86M Sell
97,047
-629
-0.6% -$546K 3.85% 6
2024
Q2 		$83M Sell
97,676
-696
-0.7% -$543K 3.91% 6
2024
Q1 		$72.1M Sell
98,372
-702
-0.7% -$501K 3.54% 7
2023
Q4 		$65.4M Sell
99,074
-121
-0.1% -$71.7K 3.5% 7
2023
Q3 		$56M Sell
99,195
-1,365
-1% -$753K 3.29% 7
2023
Q2 		$54.1M Sell
100,560
-2,320
-2% -$1.17M 3.05% 7
2023
Q1 		$51.1M Buy
102,880
+862
+0.8% +$423K 3.1% 7
2022
Q4 		$46.6M Sell
102,018
-1,403
-1% -$686K 2.97% 8
2022
Q3 		$48.8M Sell
103,421
-293
-0.3% -$152K 3.31% 7
2022
Q2 		$49.7M Sell
103,714
-753
-0.7% -$382K 3.17% 8
2022
Q1 		$60.2M Sell
104,467
-110
-0.1% -$57.7K 3.17% 7
2021
Q4 		$59.4M Sell
104,577
-1,140
-1% -$584K 2.9% 8
2021
Q3 		$47.5M Sell
105,717
-593
-0.6% -$261K 2.54% 11
2021
Q2 		$42.1M Sell
106,310
-2,394
-2% -$905K 2.27% 13
2021
Q1 		$38.3M Buy
108,704
+81
+0.1% +$28.2K 2.26% 15
2020
Q4 		$40.9M Sell
108,623
-2,026
-2% -$757K 2.49% 12
2020
Q3 		$39.3M Buy
110,649
+1,561
+1% +$525K 2.61% 11
2020
Q2 		$33.1M Buy
109,088
+1,524
+1% +$464K 2.47% 11
2020
Q1 		$30.7M Sell
107,564
-5,401
-5% -$1.64M 2.82% 11
2019
Q4 		$33.2M Buy
112,965
+605
+0.5% +$180K 2.45% 13
2019
Q3 		$32.4M Sell
112,360
-714
-0.6% -$201K 2.59% 13
2019
Q2 		$29.9M Buy
113,074
+666
+0.6% +$166K 2.37% 15
2019
Q1 		$27.2M Buy
112,408
+3,986
+4% +$872K 2.29% 15
2018
Q4 		$22.1M Sell
108,422
-953
-0.9% -$213K 2.13% 16
2018
Q3 		$25.7M Buy
109,375
+715
+0.7% +$161K 2.05% 14
2018
Q2 		$22.7M Buy
108,660
+3,697
+4% +$730K 1.92% 17
2018
Q1 		$19.8M Buy
104,963
+789
+0.8% +$149K 1.75% 17
2017
Q4 		$19.4M Sell
104,174
-7,523
-7% -$1.3M 1.63% 22
2017
Q3 		$18.4M Sell
111,697
-1,856
-2% -$292K 1.62% 23
2017
Q2 		$18.2M Buy
113,553
+5,089
+5% +$877K 1.65% 21
2017
Q1 		$18.2M Buy
108,464
+2,373
+2% +$398K 1.7% 18
2016
Q4 		$17M Buy
106,091
+8,310
+8% +$1.27M 1.63% 21
2016
Q3 		$14.9M Buy
97,781
+4,449
+5% +$719K 1.49% 24
2016
Q2 		$14.7M Buy
93,332
+1,991
+2% +$301K 1.47% 28
2016
Q1 		$14.4M Buy
91,341
+7,403
+9% +$1.12M 1.48% 30
2015
Q4 		$13.6M Buy
83,938
+4,991
+6% +$789K 1.41% 29
2015
Q3 		$11.4M Buy
78,947
+10,232
+15% +$1.46M 1.23% 33
2015
Q2 		$9.28M Buy
68,715
+5,520
+9% +$794K 0.94% 42
2015
Q1 		$9.57M Buy
63,195
+4,607
+8% +$676K 0.94% 43
2014
Q4 		$8.3M Buy
58,588
+18,380
+46% +$2.5M 0.81% 42
2014
Q3 		$5.04M Buy
40,208
+34,843
+649% +$4.21M 0.51% 58
2014
Q2 		$618K Sell
5,365
-25
-0.5% -$2.87K 0.06% 121
2014
Q1 		$602K Buy
5,390
+35
+0.7% +$4K 0.06% 115
2013
Q4 		$637K Hold
5,355
– – 0.07% 112
2013
Q3 		$617K Buy
5,355
+280
+6% +$32.3K 0.07% 110
2013
Q2 		$561K Buy
+5,075
New +$555K 0.07% 106

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northeast Investment Management's COST Position: Q2 2026 in Review

Northeast Investment Management reduced its Costco (COST) stake by 0.69% in Q2 2026, selling an estimated $629K and leaving 90,548 shares worth $84.7M. The position accounts for 3.12% of the portfolio, ranked #6.

Northeast Investment Management first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $92.4M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northeast Investment Management held 90,548 shares of Costco worth $84.7M as of Q2 2026.
  • Northeast Investment Management sold 631 Costco shares in Q2 2026, an estimated $629K.
  • Costco made up 3.12% of Northeast Investment Management's portfolio in Q2 2026, its #6 holding.
  • Northeast Investment Management first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Costco position peaked at $92.4M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.