NorthStar Asset Management (New Jersey)’s Costco COST Stock Holding History

NorthStar Asset Management (New Jersey)’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	$3.46M	Sell	3,704 -35	-0.9%	-$34.9K	1.41%	21
2026 Q1	$3.73M	Sell	3,739 -111	-3%	-$108K	1.8%	17
2025 Q4	$3.32M	Sell	3,850 -4	-0.1%	-$3.63K	1.49%	21
2025 Q3	$3.57M	Buy	3,854 +32	+0.8%	+$30.7K	1.71%	19
2025 Q2	$3.78M	Buy	3,822 +12	+0.3%	+$11.9K	2%	18
2025 Q1	$3.6M	Buy	3,810 +113	+3%	+$110K	2.25%	15
2024 Q4	$3.39M	Buy	3,697 +48	+1%	+$44.5K	2.16%	15
2024 Q3	$3.23M	Sell	3,649 -2	-0.1%	-$1.74K	2.16%	16
2024 Q2	$3.1M	Buy	3,651 +7	+0.2%	+$5.46K	2.15%	16
2024 Q1	$2.67M	Buy	3,644 +93	+3%	+$66.4K	2.02%	16
2023 Q4	$2.34M	Buy	+3,551	New	+$2.1M	2.14%	16

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s COST Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Costco (COST) stake by 0.94% in Q2 2026, selling an estimated $34.9K and leaving 3,704 shares worth $3.46M. The position accounts for 1.41% of the portfolio, ranked #21.

NorthStar Asset Management (New Jersey) first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

NorthStar Asset Management (New Jersey) held 3,704 shares of Costco worth $3.46M as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 35 Costco shares in Q2 2026, an estimated $34.9K.
Costco made up 1.41% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #21 holding.
NorthStar Asset Management (New Jersey) first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
NorthStar Asset Management (New Jersey)'s Costco position peaked at $3.78M in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.