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Novem Group’s Costco COST Stock Holding History

Novem Group’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 		$767K Buy
820
+154
+23% +$153K 0.08% 225
2026
Q1 		$664K Buy
666
+108
+19% +$105K 0.08% 232
2025
Q4 		$481K Buy
558
+77
+16% +$69.8K 0.06% 271
2025
Q3 		$445K Sell
481
-167
-26% -$160K 0.05% 282
2025
Q2 		$641K Buy
648
+15
+2% +$14.9K 0.08% 225
2025
Q1 		$599K Sell
633
-43
-6% -$41.9K 0.08% 202
2024
Q4 		$619K Buy
+676
New +$627K 0.09% 205

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Novem Group's COST Position: Q2 2026 in Review

Novem Group increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $153K and bringing the position to 820 shares worth $767K. The position accounts for 0.08% of the portfolio, ranked #225.

Novem Group first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 1,962 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Novem Group held 820 shares of Costco worth $767K as of Q2 2026.
  • Novem Group bought 154 Costco shares in Q2 2026, an estimated $153K.
  • Costco made up 0.08% of Novem Group's portfolio in Q2 2026, its #225 holding.
  • Novem Group first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 1,962 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.