Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.98B | Buy |
3,189,881
+115,824
| +4% | +$115M | 0.71% | 21 |
|
|
2026
Q1 | $3.06B | Buy |
3,074,057
+901,338
| +41% | +$878M | 0.83% | 15 |
|
|
2025
Q4 | $1.87B | Sell |
2,172,719
-336,382
| -13% | -$305M | 0.49% | 25 |
|
|
2025
Q3 | $2.32B | Sell |
2,509,101
-953,575
| -28% | -$914M | 0.61% | 18 |
|
|
2025
Q2 | $3.43B | Sell |
3,462,676
-196,905
| -5% | -$196M | 0.95% | 14 |
|
|
2025
Q1 | $3.46B | Buy |
3,659,581
+156,197
| +4% | +$152M | 1.05% | 13 |
|
|
2024
Q4 | $3.21B | Sell |
3,503,384
-16,148
| -0.5% | -$15M | 0.91% | 14 |
|
|
2024
Q3 | $3.12B | Sell |
3,519,532
-144,338
| -4% | -$125M | 0.88% | 13 |
|
|
2024
Q2 | $3.11B | Sell |
3,663,870
-54,599
| -1% | -$42.6M | 0.91% | 13 |
|
|
2024
Q1 | $2.72B | Sell |
3,718,469
-184,832
| -5% | -$132M | 0.81% | 17 |
|
|
2023
Q4 | $2.58B | Sell |
3,903,301
-64,624
| -2% | -$38.3M | 0.83% | 17 |
|
|
2023
Q3 | $2.24B | Buy |
3,967,925
+29,061
| +0.7% | +$16M | 0.79% | 18 |
|
|
2023
Q2 | $2.12B | Sell |
3,938,864
-105,557
| -3% | -$53.4M | 0.74% | 19 |
|
|
2023
Q1 | $2.01B | Sell |
4,044,421
-148,582
| -4% | -$72.9M | 0.75% | 17 |
|
|
2022
Q4 | $1.91B | Buy |
4,193,003
+216,894
| +5% | +$106M | 0.74% | 21 |
|
|
2022
Q3 | $1.88B | Sell |
3,976,109
-117,639
| -3% | -$61.2M | 0.76% | 15 |
|
|
2022
Q2 | $1.96B | Sell |
4,093,748
-63,727
| -2% | -$32.3M | 0.76% | 17 |
|
|
2022
Q1 | $2.31B | Sell |
4,157,475
-197,431
| -5% | -$104M | 0.75% | 18 |
|
|
2021
Q4 | $2.47B | Sell |
4,354,906
-299,341
| -6% | -$153M | 0.73% | 17 |
|
|
2021
Q3 | $2.09B | Buy |
4,654,247
+264,031
| +6% | +$116M | 0.64% | 20 |
|
|
2021
Q2 | $1.74B | Buy |
4,390,216
+154,993
| +4% | +$58.6M | 0.52% | 25 |
|
|
2021
Q1 | $1.49B | Buy |
4,235,223
+13,096
| +0.3% | +$4.56M | 0.47% | 35 |
|
|
2020
Q4 | $1.59B | Buy |
4,222,127
+403,799
| +11% | +$151M | 0.54% | 26 |
|
|
2020
Q3 | $1.36B | Sell |
3,818,328
-194,779
| -5% | -$65.5M | 0.52% | 31 |
|
|
2020
Q2 | $1.22B | Sell |
4,013,107
-541,927
| -12% | -$165M | 0.5% | 33 |
|
|
2020
Q1 | $1.3B | Sell |
4,555,034
-231,267
| -5% | -$70.2M | 0.63% | 27 |
|
|
2019
Q4 | $1.41B | Buy |
4,786,301
+50,795
| +1% | +$15.1M | 0.53% | 31 |
|
|
2019
Q3 | $1.36B | Sell |
4,735,506
-37,470
| -0.8% | -$10.5M | 0.55% | 30 |
|
|
2019
Q2 | $1.26B | Buy |
4,772,976
+4,761,300
| +40,779% | +$1.19B | 0.5% | 35 |
|
|
2019
Q1 | $2.83M | Buy |
11,676
+288
| +3% | +$63K | 0.02% | 595 |
|
|
2018
Q4 | $2.32M | Sell |
11,388
-92
| -0.8% | -$20.5K | 0.01% | 598 |
|
|
2018
Q3 | $2.7M | Sell |
11,480
-200
| -2% | -$45.1K | 0.01% | 612 |
|
|
2018
Q2 | $2.44M | Buy |
11,680
+32
| +0.3% | +$6.32K | 0.02% | 598 |
|
|
2018
Q1 | $2.19M | Sell |
11,648
-7,619
| -40% | -$1.44M | 0.01% | 610 |
|
|
2017
Q4 | $3.59M | Sell |
19,267
-45,131
| -70% | -$7.79M | 0.02% | 503 |
|
|
2017
Q3 | $10.6M | Buy |
64,398
+31,682
| +97% | +$4.98M | 0.07% | 382 |
|
|
2017
Q2 | $5.23M | Buy |
32,716
+9,653
| +42% | +$1.66M | 0.03% | 496 |
|
|
2017
Q1 | $3.87M | Sell |
23,063
-3,447
| -13% | -$578K | 0.02% | 551 |
|
|
2016
Q4 | $4.25M | Sell |
26,510
-46,688
| -64% | -$7.13M | 0.02% | 660 |
|
|
2016
Q3 | $11.2M | Sell |
73,198
-12,292
| -14% | -$1.99M | 0.07% | 358 |
|
|
2016
Q2 | $13.4M | Sell |
85,490
-4,321
| -5% | -$654K | 0.08% | 294 |
|
|
2016
Q1 | $14.2K | Sell |
89,811
-351
| -0.4% | -$53.2K | 0.07% | 275 |
|
|
2015
Q4 | $14.6K | Sell |
90,162
-4,933
| -5% | -$780K | 0.07% | 273 |
|
|
2015
Q3 | $13.7K | Sell |
95,095
-2,170
| -2% | -$310K | 0.08% | 287 |
|
|
2015
Q2 | $13.1K | Sell |
97,265
-191,485
| -66% | -$27.5M | 0.07% | 324 |
|
|
2015
Q1 | $43.7M | Buy |
288,750
+19,252
| +7% | +$2.82M | 0.24% | 105 |
|
|
2014
Q4 | $38.2M | Buy |
269,498
+44,240
| +20% | +$6.01M | 0.21% | 109 |
|
|
2014
Q3 | $28.2M | Buy |
225,258
+80,411
| +56% | +$9.72M | 0.17% | 145 |
|
|
2014
Q2 | $16.7M | Sell |
144,847
-6,371
| -4% | -$731K | 0.1% | 270 |
|
|
2014
Q1 | $16.9M | Sell |
151,218
-112,624
| -43% | -$12.9M | 0.1% | 258 |
|
|
2013
Q4 | $31.4M | Sell |
263,842
-11,131
| -4% | -$1.33M | 0.2% | 133 |
|
|
2013
Q3 | $31.7M | Sell |
274,973
-14,781
| -5% | -$1.71M | 0.21% | 119 |
|
|
2013
Q2 | $32M | Buy |
+289,754
| New | +$31.7M | 0.22% | 110 |
|
Other funds holding COST
Nuveen's COST Position: Q2 2026 in Review
Nuveen increased its Costco (COST) stake by 3.8% in Q2 2026, buying an estimated $115M and bringing the position to 3,189,881 shares worth $2.98B. The position accounts for 0.71% of the portfolio, ranked #21.
Nuveen first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.46B in Q1 2025. 4,210 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Nuveen held 3,189,881 shares of Costco worth $2.98B as of Q2 2026.
- Nuveen bought 115,824 Costco shares in Q2 2026, an estimated $115M.
- Costco made up 0.71% of Nuveen's portfolio in Q2 2026, its #21 holding.
- Nuveen first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
- Nuveen's Costco position peaked at $3.46B in Q1 2025.
- 4,210 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.