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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
Q2 		$1.37M Sell
1,462
-45
-3% -$44.8K 0.9% 32
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Financial Advisors's COST Position: Q2 2026 in Review

Northern Financial Advisors reduced its Costco (COST) stake by 3% in Q2 2026, selling an estimated $44.8K and leaving 1,462 shares worth $1.37M. The position accounts for 0.9% of the portfolio, ranked #32.

Northern Financial Advisors first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.93M in Q3 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northern Financial Advisors held 1,462 shares of Costco worth $1.37M as of Q2 2026.
  • Northern Financial Advisors sold 45 Costco shares in Q2 2026, an estimated $44.8K.
  • Costco made up 0.9% of Northern Financial Advisors's portfolio in Q2 2026, its #32 holding.
  • Northern Financial Advisors first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Northern Financial Advisors's Costco position peaked at $1.93M in Q3 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northern Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.