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
2020 Q1	–	Sell	-40,800	Closed	-$12K	–	3212
2019 Q4	$12K	Buy	+40,800	New	+$12.1M	﹤0.01%	3174

Other funds holding COST

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 4,246 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.
4,246 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.