Nuveen’s Costco COST Stock Holding History

Nuveen’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
2023 Q4	–	Sell	-3,000	Closed	-$1.7K	–	3322
2023 Q3	$1.7K	Buy	+3,000	New	+$1.66M	﹤0.01%	3195
2020 Q1	–	Sell	-20,400	Closed	-$6K	–	3211
2019 Q4	$6K	Buy	+20,400	New	+$6.06M	﹤0.01%	3185

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 4,258 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.
4,258 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.