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Northland Securities’s Costco COST Stock Holding History

Northland Securities’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 		$994K Buy
1,062
+2
+0.2% +$1.99K 0.58% 34
2026
Q1 		$1.06M Sell
1,060
-76
-7% -$74.1K 1.01% 22
2025
Q4 		$980K Buy
+1,136
New +$1.03M 0.94% 28

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northland Securities's COST Position: Q2 2026 in Review

Northland Securities increased its Costco (COST) stake by 0.19% in Q2 2026, buying an estimated $1.99K and bringing the position to 1,062 shares worth $994K. The position accounts for 0.58% of the portfolio, ranked #34.

Northland Securities first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 3,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northland Securities held 1,062 shares of Costco worth $994K as of Q2 2026.
  • Northland Securities bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.58% of Northland Securities's portfolio in Q2 2026, its #34 holding.
  • Northland Securities first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's Costco position peaked at $1.06M in Q1 2026.
  • 3,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.