Novak & Powell Financial Services’s Costco COST Stock Holding History

Novak & Powell Financial Services’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	$400K	Sell	427 -12	-3%	-$12K	0.19%	107
2026 Q1	$438K	Sell	439 -6	-1%	-$5.85K	0.24%	91
2025 Q4	$384K	Sell	445 -4	-0.9%	-$3.63K	0.2%	98
2025 Q3	$416K	Hold	449	–	–	0.22%	90
2025 Q2	$445K	Buy	449 +82	+22%	+$81.5K	0.31%	76
2025 Q1	$347K	Buy	367 +1	+0.3%	+$975	0.22%	96
2024 Q4	$336K	Sell	366 -3	-0.8%	-$2.78K	0.2%	100
2024 Q3	$327K	Buy	369 +102	+38%	+$88.5K	0.19%	104
2024 Q2	$227K	Buy	+267	New	+$208K	0.14%	130

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Novak & Powell Financial Services's COST Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Costco (COST) stake by 2.7% in Q2 2026, selling an estimated $12K and leaving 427 shares worth $400K. The position accounts for 0.19% of the portfolio, ranked #107.

Novak & Powell Financial Services first reported a position in COST in Q2 2024 and has held it in 9 quarters since. The position peaked at $445K in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Novak & Powell Financial Services held 427 shares of Costco worth $400K as of Q2 2026.
Novak & Powell Financial Services sold 12 Costco shares in Q2 2026, an estimated $12K.
Costco made up 0.19% of Novak & Powell Financial Services's portfolio in Q2 2026, its #107 holding.
Novak & Powell Financial Services first reported a position in Costco in Q2 2024 and has held it in 9 quarters since.
Novak & Powell Financial Services's Costco position peaked at $445K in Q2 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.