Northern Financial Advisors’s Costco COST Stock Holding History

Northern Financial Advisors’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	$1.5M	Buy	1,507 +676	+81%	+$659K	1.09%	26
2025 Q4	$717K	Sell	831 -1,256	-60%	-$1.14M	0.82%	36
2025 Q3	$1.93M	Buy	2,087 +488	+31%	+$468K	1.01%	26
2025 Q2	$1.58M	Buy	1,599 +18	+1%	+$17.9K	1.19%	25
2025 Q1	$1.5M	Buy	1,581 +3	+0.2%	+$2.92K	1.23%	27
2024 Q4	$1.45M	Sell	1,578 -92	-6%	-$85.4K	1.16%	29
2024 Q3	$1.48M	Buy	1,670 +12	+0.7%	+$10.4K	1.12%	29
2024 Q2	$1.41M	Buy	1,658 +54	+3%	+$42.1K	1.13%	26
2024 Q1	$1.18M	Hold	1,604	–	–	0.92%	36
2023 Q4	$1.06M	Buy	1,604 +19	+1%	+$11.3K	0.89%	38
2023 Q3	$895K	Sell	1,585 -104	-6%	-$57.4K	0.82%	42
2023 Q2	$909K	Buy	1,689 +13	+0.8%	+$6.58K	0.8%	39
2023 Q1	$833K	Buy	1,676 +144	+9%	+$70.6K	0.78%	43
2022 Q4	$699K	Buy	+1,532	New	+$749K	0.79%	43

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Financial Advisors's COST Position: Q1 2026 in Review

Northern Financial Advisors increased its Costco (COST) stake by 81% in Q1 2026, buying an estimated $659K and bringing the position to 1,507 shares worth $1.5M. The position accounts for 1.09% of the portfolio, ranked #26.

Northern Financial Advisors first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.93M in Q3 2025. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Northern Financial Advisors held 1,507 shares of Costco worth $1.5M as of Q1 2026.
Northern Financial Advisors bought 676 Costco shares in Q1 2026, an estimated $659K.
Costco made up 1.09% of Northern Financial Advisors's portfolio in Q1 2026, its #26 holding.
Northern Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
Northern Financial Advisors's Costco position peaked at $1.93M in Q3 2025.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Northern Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.