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Nvest Financial’s Costco COST Stock Holding History

Nvest Financial’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
Q2 		$3.57M Buy
3,814
+152
+4% +$151K 1.13% 26
2026
Q1 		$3.65M Buy
3,662
+331
+10% +$323K 1.36% 24
2025
Q4 		$2.87M Buy
3,331
+899
+37% +$815K 1.19% 23
2025
Q3 		$2.25M Sell
2,432
-605
-20% -$580K 1.29% 22
2025
Q2 		$3.01M Buy
3,037
+253
+9% +$251K 1.57% 21
2025
Q1 		$2.63M Buy
2,784
+34
+1% +$33.1K 1.41% 26
2024
Q4 		$2.52M Buy
2,750
+223
+9% +$207K 1.28% 24
2024
Q3 		$2.24M Buy
2,527
+212
+9% +$184K 1.28% 25
2024
Q2 		$1.97M Buy
2,315
+576
+33% +$449K 1.21% 28
2024
Q1 		$1.27M Buy
1,739
+462
+36% +$330K 0.85% 33
2023
Q4 		$843K Buy
1,277
+305
+31% +$181K 0.66% 37
2023
Q3 		$549K Buy
972
+63
+7% +$34.8K 0.51% 37
2023
Q2 		$489K Buy
909
+150
+20% +$75.9K 0.43% 43
2023
Q1 		$377K Buy
759
+14
+2% +$6.87K 0.39% 50
2022
Q4 		$340K Buy
745
+26
+4% +$12.7K 0.43% 43
2022
Q3 		$339K Buy
719
+51
+8% +$26.5K 0.48% 41
2022
Q2 		$320K Sell
668
-65
-9% -$33K 0.34% 46
2022
Q1 		$422K Buy
+733
New +$385K 0.35% 55

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvest Financial's COST Position: Q2 2026 in Review

Nvest Financial increased its Costco (COST) stake by 4.2% in Q2 2026, buying an estimated $151K and bringing the position to 3,814 shares worth $3.57M. The position accounts for 1.13% of the portfolio, ranked #26.

Nvest Financial first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.65M in Q1 2026. 4,243 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nvest Financial held 3,814 shares of Costco worth $3.57M as of Q2 2026.
  • Nvest Financial bought 152 Costco shares in Q2 2026, an estimated $151K.
  • Costco made up 1.13% of Nvest Financial's portfolio in Q2 2026, its #26 holding.
  • Nvest Financial first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Nvest Financial's Costco position peaked at $3.65M in Q1 2026.
  • 4,243 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.