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

NorthStar Asset Management (Pennsylvania)’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 		$2.7M Buy
2,710
+15
+0.6% +$14.6K 0.61% 36
2025
Q4 		$2.32M Sell
2,695
-15
-0.6% -$13.6K 0.49% 46
2025
Q3 		$2.51M Sell
2,710
-10
-0.4% -$9.59K 0.54% 41
2025
Q2 		$2.69M Buy
2,720
+10
+0.4% +$9.94K 0.62% 39
2025
Q1 		$2.56M Buy
2,710
+10
+0.4% +$9.75K 0.62% 42
2024
Q4 		$2.47M Buy
2,700
+50
+2% +$46.4K 0.57% 42
2024
Q3 		$2.35M Buy
2,650
+5
+0.2% +$4.34K 0.54% 44
2024
Q2 		$2.25M Sell
2,645
-90
-3% -$70.2K 0.54% 44
2024
Q1 		$2M Buy
2,735
+90
+3% +$64.2K 0.49% 49
2023
Q4 		$1.75M Sell
2,645
-5
-0.2% -$2.96K 0.46% 52
2023
Q3 		$1.5M Buy
2,650
+30
+1% +$16.6K 0.43% 56
2023
Q2 		$1.41M Buy
2,620
+50
+2% +$25.3K 0.39% 59
2023
Q1 		$1.28M Buy
2,570
+250
+11% +$123K 0.38% 58
2022
Q4 		$1.06M Sell
2,320
-15
-0.6% -$7.33K 0.33% 58
2022
Q3 		$1.1M Buy
2,335
+70
+3% +$36.4K 0.37% 57
2022
Q2 		$1.09M Buy
2,265
+95
+4% +$48.2K 0.34% 64
2022
Q1 		$1.25M Sell
2,170
-100
-4% -$52.5K 0.32% 64
2021
Q4 		$1.29M Buy
2,270
+35
+2% +$17.9K 0.3% 65
2021
Q3 		$1M Buy
2,235
+59
+3% +$25.9K 0.26% 71
2021
Q2 		$861K Sell
2,176
-35
-2% -$13.2K 0.23% 75
2021
Q1 		$779K Buy
2,211
+195
+10% +$67.9K 0.22% 79
2020
Q4 		$760K Buy
2,016
+366
+22% +$137K 0.22% 77
2020
Q3 		$586K Hold
1,650
– – 0.19% 77
2020
Q2 		$500K Buy
1,650
+50
+3% +$15.2K 0.18% 81
2020
Q1 		$456K Buy
1,600
+225
+16% +$68.3K 0.21% 76
2019
Q4 		$404K Sell
1,375
-485
-26% -$144K 0.15% 84
2019
Q3 		$536K Buy
1,860
+100
+6% +$28.1K 0.21% 76
2019
Q2 		$465K Hold
1,760
– – 0.18% 82
2019
Q1 		$426K Buy
1,760
+174
+11% +$38.1K 0.17% 86
2018
Q4 		$323K Hold
1,586
– – 0.15% 86
2018
Q3 		$373K Buy
1,586
+226
+17% +$50.9K 0.15% 92
2018
Q2 		$284K Hold
1,360
– – 0.12% 95
2018
Q1 		$256K Hold
1,360
– – 0.11% 97
2017
Q4 		$253K Hold
1,360
– – 0.1% 96
2017
Q3 		$223K Hold
1,360
– – 0.1% 100
2017
Q2 		$218K Hold
1,360
– – 0.1% 103
2017
Q1 		$228K Hold
1,360
– – 0.1% 106
2016
Q4 		$218K Hold
1,360
– – 0.1% 110
2016
Q3 		$207K Hold
1,360
– – 0.09% 108
2016
Q2 		$214K Hold
1,360
– – 0.09% 108
2016
Q1 		$214K Hold
1,360
– – 0.09% 105
2015
Q4 		$220K Buy
+1,360
New +$215K 0.09% 104
2015
Q2 		– Sell
-1,360
Closed -$206K – 105
2015
Q1 		$206K Buy
+1,360
New +$200K 0.09% 99

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s COST Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Costco (COST) stake by 0.56% in Q1 2026, buying an estimated $14.6K and bringing the position to 2,710 shares worth $2.7M. The position accounts for 0.61% of the portfolio, ranked #36.

NorthStar Asset Management (Pennsylvania) first reported a position in COST in Q1 2015 and has held it in 43 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,710 shares of Costco worth $2.7M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) bought 15 Costco shares in Q1 2026, an estimated $14.6K.
  • Costco made up 0.61% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #36 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Costco in Q1 2015 and has held it in 43 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.