NTV Asset Management’s Costco COST Stock Holding History

NTV Asset 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 Q1	$3.9M	Sell	3,916 -166	-4%	-$162K	0.43%	62
2025 Q4	$3.52M	Buy	4,082 +10	+0.2%	+$9.06K	0.37%	70
2025 Q3	$3.77M	Buy	4,072 +43	+1%	+$41.2K	0.41%	67
2025 Q2	$3.99M	Sell	4,029 -126	-3%	-$125K	0.48%	60
2025 Q1	$3.93M	Buy	4,155 +3	+0.1%	+$2.92K	0.52%	55
2024 Q4	$3.8M	Sell	4,152 -326	-7%	-$302K	0.5%	54
2024 Q3	$3.97M	Sell	4,478 -115	-3%	-$99.8K	0.53%	52
2024 Q2	$3.9M	Buy	4,593 +37	+0.8%	+$28.9K	0.56%	51
2024 Q1	$3.34M	Sell	4,556 -368	-7%	-$263K	0.51%	57
2023 Q4	$3.25M	Sell	4,924 -800	-14%	-$474K	0.55%	49
2023 Q3	$3.23M	Buy	5,724 +85	+2%	+$46.9K	0.59%	48
2023 Q2	$3.04M	Buy	+5,639	New	+$2.85M	0.53%	52
2022 Q1	–	Sell	-700	Closed	-$397K	–	260
2021 Q4	$397K	Sell	700 -50	-7%	-$25.6K	0.07%	178
2021 Q3	$337K	Hold	750	–	–	0.06%	195
2021 Q2	$297K	Hold	750	–	–	0.05%	196
2021 Q1	$264K	Sell	750 -50	-6%	-$17.4K	0.05%	206
2020 Q4	$301K	Hold	800	–	–	0.06%	168
2020 Q3	$284K	Hold	800	–	–	0.07%	163
2020 Q2	$243K	Buy	+800	New	+$243K	0.06%	166

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTV Asset Management's COST Position: Q1 2026 in Review

NTV Asset Management reduced its Costco (COST) stake by 4.1% in Q1 2026, selling an estimated $162K and leaving 3,916 shares worth $3.9M. The position accounts for 0.43% of the portfolio, ranked #62.

NTV Asset Management first reported a position in COST in Q2 2020 and has held it in 19 quarters since. The position peaked at $3.99M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

NTV Asset Management held 3,916 shares of Costco worth $3.9M as of Q1 2026.
NTV Asset Management sold 166 Costco shares in Q1 2026, an estimated $162K.
Costco made up 0.43% of NTV Asset Management's portfolio in Q1 2026, its #62 holding.
NTV Asset Management first reported a position in Costco in Q2 2020 and has held it in 19 quarters since.
NTV Asset Management's Costco position peaked at $3.99M in Q2 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.