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Nvest Wealth Strategies’s Costco COST Stock Holding History

Nvest Wealth Strategies’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 		$936 Hold
1
– – ﹤0.01% 220
2026
Q1 		$997 Sell
1
-17
-94% -$16.6K ﹤0.01% 224
2025
Q4 		$15.5K Buy
+18
New +$16.3K 0.01% 103

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nvest Wealth Strategies's COST Position: Q2 2026 in Review

Nvest Wealth Strategies held its Costco (COST) position steady in Q2 2026 at 1 share worth $936. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Nvest Wealth Strategies first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.5K in Q4 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Nvest Wealth Strategies held 1 share of Costco worth $936 as of Q2 2026.
  • Nvest Wealth Strategies left its Costco share count unchanged in Q2 2026.
  • Costco made up ﹤0.01% of Nvest Wealth Strategies's portfolio in Q2 2026, its #220 holding.
  • Nvest Wealth Strategies first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Nvest Wealth Strategies's Costco position peaked at $15.5K in Q4 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Nvest Wealth Strategies's 13F filing for Q2 2026, filed 10 Jul 2026.