NVWM LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.56M | Buy |
4,876
+42
| +0.9% | +$41.8K | 0.92% | 24 |
|
|
2026
Q1 | $4.82M | Buy |
4,834
+495
| +11% | +$482K | 1.07% | 20 |
|
|
2025
Q4 | $3.74M | Buy |
4,339
+867
| +25% | +$786K | 0.81% | 28 |
|
|
2025
Q3 | $3.21M | Buy |
3,472
+223
| +7% | +$214K | 0.72% | 35 |
|
|
2025
Q2 | $3.22M | Buy |
3,249
+45
| +1% | +$44.7K | 0.78% | 29 |
|
|
2025
Q1 | $3.03M | Buy |
3,204
+8
| +0.3% | +$7.8K | 0.81% | 28 |
|
|
2024
Q4 | $2.93M | Sell |
3,196
-32
| -1% | -$29.7K | 0.74% | 34 |
|
|
2024
Q3 | $2.86M | Buy |
3,228
+29
| +0.9% | +$25.2K | 0.73% | 35 |
|
|
2024
Q2 | $2.72M | Sell |
3,199
-398
| -11% | -$311K | 0.72% | 34 |
|
|
2024
Q1 | $2.64M | Sell |
3,597
-1,137
| -24% | -$812K | 0.72% | 38 |
|
|
2023
Q4 | $3.2M | Sell |
4,734
-91
| -2% | -$53.9K | 0.96% | 26 |
|
|
2023
Q3 | $2.73M | Buy |
4,825
+105
| +2% | +$58K | 0.89% | 26 |
|
|
2023
Q2 | $2.54M | Buy |
4,720
+50
| +1% | +$25.3K | 0.83% | 29 |
|
|
2023
Q1 | $2.32M | Buy |
4,670
+1,720
| +58% | +$844K | 0.78% | 33 |
|
|
2022
Q4 | $1.35M | Sell |
2,950
-120
| -4% | -$58.6K | 0.49% | 63 |
|
|
2022
Q3 | $1.45M | Sell |
3,070
-72
| -2% | -$37.5K | 0.58% | 55 |
|
|
2022
Q2 | $1.51M | Buy |
3,142
+114
| +4% | +$57.8K | 0.59% | 51 |
|
|
2022
Q1 | $1.74M | Buy |
3,028
+227
| +8% | +$119K | 0.55% | 54 |
|
|
2021
Q4 | $1.59M | Buy |
2,801
+19
| +0.7% | +$9.73K | 0.5% | 55 |
|
|
2021
Q3 | $1.25M | Sell |
2,782
-480
| -15% | -$211K | 0.45% | 68 |
|
|
2021
Q2 | $1.29M | Buy |
3,262
+67
| +2% | +$25.3K | 0.46% | 58 |
|
|
2021
Q1 | $1.13M | Sell |
3,195
-4,506
| -59% | -$1.57M | 0.45% | 67 |
|
|
2020
Q4 | $2.9M | Buy |
7,701
+94
| +1% | +$35.1K | 1.21% | 15 |
|
|
2020
Q3 | $2.7M | Buy |
7,607
+208
| +3% | +$69.9K | 1.27% | 19 |
|
|
2020
Q2 | $2.24M | Buy |
7,399
+1,543
| +26% | +$469K | 1.21% | 21 |
|
|
2020
Q1 | $1.67M | Sell |
5,856
-418
| -7% | -$127K | 1.16% | 23 |
|
|
2019
Q4 | $1.84M | Buy |
6,274
+100
| +2% | +$29.7K | 1.1% | 23 |
|
|
2019
Q3 | $1.78M | Buy |
6,174
+64
| +1% | +$18K | 1.09% | 22 |
|
|
2019
Q2 | $1.61M | Sell |
6,110
-17
| -0.3% | -$4.24K | 0.97% | 25 |
|
|
2019
Q1 | $1.48M | Buy |
6,127
+90
| +1% | +$19.7K | 0.98% | 29 |
|
|
2018
Q4 | $1.23M | Sell |
6,037
-1
| -0% | -$223 | 0.92% | 30 |
|
|
2018
Q3 | $1.42M | Buy |
6,038
+90
| +2% | +$20.3K | 0.9% | 30 |
|
|
2018
Q2 | $1.24M | Buy |
5,948
+2,881
| +94% | +$569K | 0.86% | 30 |
|
|
2018
Q1 | $561K | Buy |
3,067
+2,855
| +1,347% | +$539K | 0.41% | 78 |
|
|
2017
Q4 | $39K | Buy |
+212
| New | +$36.6K | 0.03% | 182 |
|
Other funds holding COST
EA
PTC
NVWM LLC's COST Position: Q2 2026 in Review
NVWM LLC increased its Costco (COST) stake by 0.87% in Q2 2026, buying an estimated $41.8K and bringing the position to 4,876 shares worth $4.56M. The position accounts for 0.92% of the portfolio, ranked #24.
NVWM LLC first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.82M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- NVWM LLC held 4,876 shares of Costco worth $4.56M as of Q2 2026.
- NVWM LLC bought 42 Costco shares in Q2 2026, an estimated $41.8K.
- Costco made up 0.92% of NVWM LLC's portfolio in Q2 2026, its #24 holding.
- NVWM LLC first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's Costco position peaked at $4.82M in Q1 2026.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.