NQWM
COST icon

Northwest Quadrant Wealth Management’s Costco COST Stock Holding History

Northwest Quadrant Wealth Management’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 		$2.49M Sell
2,659
-18
-0.7% -$17.9K 0.46% 16
2026
Q1 		$2.67M Sell
2,677
-41
-2% -$40K 0.55% 11
2025
Q4 		$2.34M Buy
2,718
+3
+0.1% +$2.72K 0.48% 14
2025
Q3 		$2.51M Buy
2,715
+2
+0.1% +$1.92K 0.53% 12
2025
Q2 		$2.69M Buy
2,713
+3
+0.1% +$2.98K 0.6% 12
2025
Q1 		$2.56M Sell
2,710
-17
-0.6% -$16.6K 0.6% 12
2024
Q4 		$2.5M Buy
2,727
+20
+0.7% +$18.6K 0.57% 12
2024
Q3 		$2.4M Buy
2,707
+70
+3% +$60.8K 0.55% 13
2024
Q2 		$2.24M Buy
2,637
+3
+0.1% +$2.34K 0.55% 13
2024
Q1 		$1.93M Buy
2,634
+42
+2% +$30K 0.47% 13
2023
Q4 		$1.71M Buy
2,592
+76
+3% +$45K 0.44% 13
2023
Q3 		$1.42M Sell
2,516
-18
-0.7% -$9.94K 0.4% 14
2023
Q2 		$1.36M Buy
2,534
+54
+2% +$27.3K 0.38% 14
2023
Q1 		$1.23M Buy
2,480
+3
+0.1% +$1.47K 0.35% 13
2022
Q4 		$1.13M Buy
2,477
+3
+0.1% +$1.47K 0.34% 14
2022
Q3 		$1.17M Buy
2,474
+16
+0.7% +$8.32K 0.38% 14
2022
Q2 		$1.2M Sell
2,458
-25
-1% -$12.7K 0.37% 14
2022
Q1 		$1.43M Sell
2,483
-257
-9% -$135K 0.39% 14
2021
Q4 		$1.55M Buy
2,740
+3
+0.1% +$1.54K 0.42% 13
2021
Q3 		$1.24M Sell
2,737
-13
-0.5% -$5.71K 0.35% 14
2021
Q2 		$1.1M Buy
2,750
+4
+0.1% +$1.51K 0.32% 15
2021
Q1 		$968K Buy
2,746
+53
+2% +$18.4K 0.3% 18
2020
Q4 		$1.01M Buy
2,693
+47
+2% +$17.6K 0.34% 17
2020
Q3 		$932K Sell
2,646
-664
-20% -$223K 0.37% 15
2020
Q2 		$998K Sell
3,310
-81
-2% -$24.6K 0.42% 13
2020
Q1 		$1.03M Sell
3,391
-32
-0.9% -$9.71K 0.47% 11
2019
Q4 		$1.01M Buy
3,423
+5
+0.1% +$1.49K 0.42% 13
2019
Q3 		$1.03M Sell
3,418
-5
-0.1% -$1.41K 0.44% 14
2019
Q2 		$909K Sell
3,423
-39
-1% -$9.72K 0.42% 13
2019
Q1 		$845K Buy
3,462
+7
+0.2% +$1.53K 0.39% 14
2018
Q4 		$728K Sell
3,455
-18
-0.5% -$4.02K 0.36% 16
2018
Q3 		$829K Buy
3,473
+7
+0.2% +$1.58K 0.51% 10
2018
Q2 		$724K Buy
3,466
+9
+0.3% +$1.78K 0.48% 14
2018
Q1 		$651K Buy
3,457
+7
+0.2% +$1.32K 0.42% 21
2017
Q4 		$631K Sell
3,450
-60
-2% -$10.4K 0.44% 21
2017
Q3 		$602K Buy
3,510
+10
+0.3% +$1.57K 0.45% 21
2017
Q2 		$552K Buy
3,500
+247
+8% +$42.6K 0.47% 21
2017
Q1 		$562K Buy
3,253
+22
+0.7% +$3.69K 0.54% 20
2016
Q4 		$540K Buy
+3,231
New +$493K 0.57% 23

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 Quadrant Wealth Management's COST Position: Q2 2026 in Review

Northwest Quadrant Wealth Management reduced its Costco (COST) stake by 0.67% in Q2 2026, selling an estimated $17.9K and leaving 2,659 shares worth $2.49M. The position accounts for 0.46% of the portfolio, ranked #16.

Northwest Quadrant Wealth Management first reported a position in COST in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.69M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Northwest Quadrant Wealth Management held 2,659 shares of Costco worth $2.49M as of Q2 2026.
  • Northwest Quadrant Wealth Management sold 18 Costco shares in Q2 2026, an estimated $17.9K.
  • Costco made up 0.46% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Northwest Quadrant Wealth Management first reported a position in Costco in Q4 2016 and has held it in 39 quarters since.
  • Northwest Quadrant Wealth Management's Costco position peaked at $2.69M in Q2 2025.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.