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Northwest & Ethical Investments’s Costco COST Stock Holding History

Northwest & Ethical Investments’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 		$2.47M Sell
2,641
-1,870
-41% -$1.86M 0.06% 190
2026
Q1 		$4.5M Buy
4,511
+328
+8% +$320K 0.1% 175
2025
Q4 		$3.61M Sell
4,183
-548
-12% -$497K 0.08% 216
2025
Q3 		$4.38M Sell
4,731
-4,280
-47% -$4.1M 0.1% 200
2025
Q2 		$8.92M Sell
9,011
-900
-9% -$895K 0.22% 127
2025
Q1 		$9.37M Sell
9,911
-3,463
-26% -$3.38M 0.25% 118
2024
Q4 		$12.3M Sell
13,374
-699
-5% -$649K 0.33% 100
2024
Q3 		$12.5M Sell
14,073
-650
-4% -$564K 0.33% 104
2024
Q2 		$12.5M Buy
14,723
+33
+0.2% +$25.8K 0.36% 91
2024
Q1 		$10.8M Buy
14,690
+562
+4% +$401K 0.31% 110
2023
Q4 		$9.33M Sell
14,128
-1,287
-8% -$763K 0.29% 116
2023
Q3 		$8.71M Buy
15,415
+142
+0.9% +$78.4K 0.29% 115
2023
Q2 		$8.22M Hold
15,273
– – 0.26% 121
2023
Q1 		$7.59M Buy
15,273
+1,301
+9% +$638K 0.25% 127
2022
Q4 		$6.38M Buy
13,972
+3,362
+32% +$1.64M 0.22% 145
2022
Q3 		$5.01M Buy
+10,610
New +$5.52M 0.2% 152
2022
Q2 		– Sell
-8,403
Closed -$4.84M – 419
2022
Q1 		$4.84M Sell
8,403
-5,909
-41% -$3.1M 0.15% 170
2021
Q4 		$8.12M Buy
+14,312
New +$7.33M 0.24% 119
2021
Q2 		– Sell
-3,711
Closed -$1.31M – 412
2021
Q1 		$1.31M Sell
3,711
-46
-1% -$16K 0.05% 309
2020
Q4 		$1.42M Hold
3,757
– – 0.05% 291
2020
Q3 		$1.33M Buy
3,757
+274
+8% +$92.1K 0.06% 279
2020
Q2 		$1.06M Buy
3,483
+579
+20% +$176K 0.05% 300
2020
Q1 		$828K Sell
2,904
-322
-10% -$97.7K 0.05% 307
2019
Q4 		$948K Buy
3,226
+49
+2% +$14.6K 0.04% 326
2019
Q3 		$915K Buy
3,177
+68
+2% +$19.1K 0.04% 318
2019
Q2 		$822K Buy
3,109
+190
+7% +$47.4K 0.04% 325
2019
Q1 		$707K Buy
2,919
+89
+3% +$19.5K 0.04% 332
2018
Q4 		$576K Buy
+2,830
New +$632K 0.03% 339

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

Northwest & Ethical Investments's COST Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Costco (COST) stake by 41% in Q2 2026, selling an estimated $1.86M and leaving 2,641 shares worth $2.47M. The position accounts for 0.06% of the portfolio, ranked #190.

Northwest & Ethical Investments first reported a position in COST in Q4 2018 and has held it in 28 quarters since. The position peaked at $12.5M in Q2 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northwest & Ethical Investments held 2,641 shares of Costco worth $2.47M as of Q2 2026.
  • Northwest & Ethical Investments sold 1,870 Costco shares in Q2 2026, an estimated $1.86M.
  • Costco made up 0.06% of Northwest & Ethical Investments's portfolio in Q2 2026, its #190 holding.
  • Northwest & Ethical Investments first reported a position in Costco in Q4 2018 and has held it in 28 quarters since.
  • Northwest & Ethical Investments's Costco position peaked at $12.5M in Q2 2024.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.