NPFS
COST icon

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
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
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

Novak & Powell Financial Services's COST Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Costco (COST) stake by 1.3% in Q1 2026, selling an estimated $5.85K and leaving 439 shares worth $438K. The position accounts for 0.24% of the portfolio, ranked #91.

Novak & Powell Financial Services first reported a position in COST in Q2 2024 and has held it in 8 quarters since. The position peaked at $445K in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Novak & Powell Financial Services held 439 shares of Costco worth $438K as of Q1 2026.
  • Novak & Powell Financial Services sold 6 Costco shares in Q1 2026, an estimated $5.85K.
  • Costco made up 0.24% of Novak & Powell Financial Services's portfolio in Q1 2026, its #91 holding.
  • Novak & Powell Financial Services first reported a position in Costco in Q2 2024 and has held it in 8 quarters since.
  • Novak & Powell Financial Services's Costco position peaked at $445K in Q2 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.