NWF Advisory Services’s Costco COST Stock Holding History

NWF Advisory Services’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	$21.2M	Sell	21,267 -250	-1%	-$244K	2.39%	8
2025 Q4	$18.6M	Sell	21,517 -80	-0.4%	-$72.5K	2.05%	9
2025 Q3	$20M	Sell	21,597 -285	-1%	-$273K	2.19%	8
2025 Q2	$21.7M	Buy	21,882 +296	+1%	+$294K	2.58%	6
2025 Q1	$20.4M	Sell	21,586 -333	-2%	-$325K	2.87%	6
2024 Q4	$20.1M	Buy	21,919 +2,337	+12%	+$2.17M	2.94%	6
2024 Q3	$17.4M	Sell	19,582 -11	-0.1%	-$9.55K	2.52%	6
2024 Q2	$16.7M	Sell	19,593 -6	-0%	-$4.68K	2.65%	6
2024 Q1	$14.4M	Buy	19,599 +24	+0.1%	+$17.1K	2.4%	6
2023 Q4	$12.9M	Buy	19,575 +713	+4%	+$423K	2.57%	6
2023 Q3	$10.7M	Buy	18,862 +153	+0.8%	+$84.5K	2.51%	6
2023 Q2	$10.1M	Hold	18,709	–	–	2.33%	7
2023 Q1	$10.1M	Buy	+18,709	New	+$9.18M	2.34%	7

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWF Advisory Services's COST Position: Q1 2026 in Review

NWF Advisory Services reduced its Costco (COST) stake by 1.2% in Q1 2026, selling an estimated $244K and leaving 21,267 shares worth $21.2M. The position accounts for 2.39% of the portfolio, ranked #8.

NWF Advisory Services first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $21.7M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

NWF Advisory Services held 21,267 shares of Costco worth $21.2M as of Q1 2026.
NWF Advisory Services sold 250 Costco shares in Q1 2026, an estimated $244K.
Costco made up 2.39% of NWF Advisory Services's portfolio in Q1 2026, its #8 holding.
NWF Advisory Services first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
NWF Advisory Services's Costco position peaked at $21.7M in Q2 2025.
4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.