NB
COST icon

Northwest Bancshares’s Costco COST Stock Holding History

Northwest Bancshares’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 		$399K Hold
400
– – 0.08% 129
2025
Q4 		$345K Hold
400
– – 0.07% 131
2025
Q3 		$370K Sell
400
-1
-0.2% -$959 0.06% 138
2025
Q2 		$397K Sell
401
-102
-20% -$101K 0.07% 136
2025
Q1 		$476K Hold
503
– – 0.09% 119
2024
Q4 		$461K Sell
503
-28
-5% -$26K 0.09% 119
2024
Q3 		$471K Sell
531
-56
-10% -$48.6K 0.08% 124
2024
Q2 		$499K Buy
587
+168
+40% +$131K 0.09% 112
2024
Q1 		$307K Buy
+419
New +$299K 0.05% 165
2022
Q3 		– Sell
-574
Closed -$275K – 183
2022
Q2 		$275K Hold
574
– – 0.06% 155
2022
Q1 		$331K Hold
574
– – 0.06% 162
2021
Q4 		$326K Sell
574
-122
-18% -$62.5K 0.06% 170
2021
Q3 		$313K Hold
696
– – 0.07% 179
2021
Q2 		$275K Hold
696
– – 0.06% 203
2021
Q1 		$245K Buy
696
+122
+21% +$42.5K 0.06% 208
2020
Q4 		$216K Buy
+574
New +$214K 0.06% 211
2020
Q1 		– Sell
-716
Closed -$210K – 130
2019
Q4 		$210K Sell
716
-5
-0.7% -$1.49K 0.08% 135
2019
Q3 		$208K Buy
+721
New +$203K 0.09% 136

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

Northwest Bancshares's COST Position: Q1 2026 in Review

Northwest Bancshares held its Costco (COST) position steady in Q1 2026 at 400 shares worth $399K. The position accounts for 0.08% of the portfolio, ranked #129.

Northwest Bancshares first reported a position in COST in Q3 2019 and has held it in 18 quarters since. The position peaked at $499K in Q2 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Northwest Bancshares held 400 shares of Costco worth $399K as of Q1 2026.
  • Northwest Bancshares left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.08% of Northwest Bancshares's portfolio in Q1 2026, its #129 holding.
  • Northwest Bancshares first reported a position in Costco in Q3 2019 and has held it in 18 quarters since.
  • Northwest Bancshares's Costco position peaked at $499K in Q2 2024.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.