Northern Capital Management (Washington)’s Costco COST Stock Holding History

Northern Capital Management (Washington)’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	$1.14M	Hold	1,216	–	–	0.49%	15
2026 Q1	$1.21M	Buy	1,216 +40	+3%	+$39K	0.61%	14
2025 Q4	$1.01M	Buy	1,176 +41	+4%	+$37.2K	0.54%	17
2025 Q3	$1.05M	Buy	1,135 +1	+0.1%	+$959	0.57%	15
2025 Q2	$1.12M	Buy	1,134 +1	+0.1%	+$994	0.66%	14
2025 Q1	$1.07M	Buy	1,133 +30	+3%	+$29.2K	0.7%	13
2024 Q4	$1.01M	Buy	1,103 +2	+0.2%	+$1.86K	0.62%	13
2024 Q3	$976K	Buy	1,101 +1	+0.1%	+$868	0.62%	13
2024 Q2	$935K	Buy	1,100 +1	+0.1%	+$780	0.62%	13
2024 Q1	$805K	Buy	1,099 +105	+11%	+$75K	0.56%	14
2023 Q4	$656K	Sell	994 -495	-33%	-$293K	0.59%	14
2023 Q3	$841K	Buy	1,489 +1	+0.1%	+$552	0.79%	15
2023 Q2	$801K	Buy	1,488 +501	+51%	+$254K	0.61%	19
2023 Q1	$491K	Buy	987 +1	+0.1%	+$490	0.42%	25
2022 Q4	$450K	Hold	986	–	–	0.43%	26
2022 Q3	$465K	Buy	986 +1	+0.1%	+$520	0.48%	22
2022 Q2	$472K	Buy	985 +39	+4%	+$19.8K	0.46%	22
2022 Q1	$545K	Buy	946 +1	+0.1%	+$525	0.45%	24
2021 Q4	$537K	Buy	945 +84	+10%	+$43K	0.43%	21
2021 Q3	$387K	Buy	861 +23	+3%	+$10.1K	0.33%	27
2021 Q2	$332K	Buy	838 +22	+3%	+$8.32K	0.28%	28
2021 Q1	$288K	Sell	816 -80	-9%	-$27.8K	0.26%	29
2020 Q4	$338K	Buy	+896	New	+$335K	0.33%	27

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Capital Management (Washington)'s COST Position: Q2 2026 in Review

Northern Capital Management (Washington) held its Costco (COST) position steady in Q2 2026 at 1,216 shares worth $1.14M. The position accounts for 0.49% of the portfolio, ranked #15.

Northern Capital Management (Washington) first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Northern Capital Management (Washington) held 1,216 shares of Costco worth $1.14M as of Q2 2026.
Northern Capital Management (Washington) left its Costco share count unchanged in Q2 2026.
Costco made up 0.49% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #15 holding.
Northern Capital Management (Washington) first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
Northern Capital Management (Washington)'s Costco position peaked at $1.21M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.