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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nvest Financial's COST Position: Q1 2026 in Review

Nvest Financial increased its Costco (COST) stake by 9.9% in Q1 2026, buying an estimated $323K and bringing the position to 3,662 shares worth $3.65M. The position accounts for 1.36% of the portfolio, ranked #24.

Nvest Financial first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Nvest Financial held 3,662 shares of Costco worth $3.65M as of Q1 2026.
  • Nvest Financial bought 331 Costco shares in Q1 2026, an estimated $323K.
  • Costco made up 1.36% of Nvest Financial's portfolio in Q1 2026, its #24 holding.
  • Nvest Financial first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.