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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
2025
Q3 		– Sell
-100
Closed -$99K – 427
2025
Q2 		$99K Buy
+100
New +$99.4K 0.01% 395

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
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
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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. 1,473 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.
  • 1,473 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.