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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen's COST Position: Q1 2026 in Review

Nuveen increased its Costco (COST) stake by 41% in Q1 2026, buying an estimated $878M and bringing the position to 3,074,057 shares worth $3.06B. The position accounts for 0.83% of the portfolio, ranked #15.

Nuveen first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.46B in Q1 2025. 4,244 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nuveen held 3,074,057 shares of Costco worth $3.06B as of Q1 2026.
  • Nuveen bought 901,338 Costco shares in Q1 2026, an estimated $878M.
  • Costco made up 0.83% of Nuveen's portfolio in Q1 2026, its #15 holding.
  • Nuveen first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Costco position peaked at $3.46B in Q1 2025.
  • 4,244 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.