NWM
COST icon

Nova Wealth Management’s Costco COST Stock Holding History

Nova 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 		$107K Sell
114
-140
-55% -$139K 0.06% 175
2026
Q1 		$253K Buy
254
+33
+15% +$32.2K 0.16% 119
2025
Q4 		$190K Sell
221
-9
-4% -$8.16K 0.13% 132
2025
Q3 		$213K Sell
230
-23
-9% -$22K 0.15% 125
2025
Q2 		$250K Sell
253
-191
-43% -$190K 0.18% 119
2025
Q1 		$420K Buy
444
+36
+9% +$35.1K 0.36% 70
2024
Q4 		$373K Buy
+408
New +$379K 0.32% 80

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Nova Wealth Management reduced its Costco (COST) stake by 55% in Q2 2026, selling an estimated $139K and leaving 114 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #175.

Nova Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q1 2025. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nova Wealth Management held 114 shares of Costco worth $107K as of Q2 2026.
  • Nova Wealth Management sold 140 Costco shares in Q2 2026, an estimated $139K.
  • Costco made up 0.06% of Nova Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Nova Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Nova Wealth Management's Costco position peaked at $420K in Q1 2025.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.