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NWK Group’s Costco COST Stock Holding History

NWK Group’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 		$14.7M Sell
14,797
-124
-0.8% -$121K 5.66% 3
2025
Q4 		$12.9M Buy
14,921
+4
+0% +$3.63K 4.47% 9
2025
Q3 		$13.8M Sell
14,917
-31
-0.2% -$29.7K 4.7% 7
2025
Q2 		$14.8M Sell
14,948
-151
-1% -$150K 5.2% 5
2025
Q1 		$14.3M Sell
15,099
-431
-3% -$420K 6.53% 2
2024
Q4 		$14.2M Buy
15,530
+117
+0.8% +$109K 5.5% 5
2024
Q3 		$13.7M Sell
15,413
-171
-1% -$148K 5.56% 4
2024
Q2 		$13.2M Buy
15,584
+5
+0% +$3.9K 5.57% 4
2024
Q1 		$11.4M Buy
15,579
+335
+2% +$239K 5.35% 5
2023
Q4 		$10.1M Buy
15,244
+263
+2% +$156K 5.18% 3
2023
Q3 		$8.46M Buy
14,981
+321
+2% +$177K 5.19% 4
2023
Q2 		$7.89M Buy
14,660
+6,341
+76% +$3.21M 4.62% 7
2023
Q1 		$4.13M Sell
8,319
-23
-0.3% -$11.3K 2.69% 17
2022
Q4 		$3.81M Buy
8,342
+25
+0.3% +$12.2K 2.8% 16
2022
Q3 		$3.93M Sell
8,317
-285
-3% -$148K 3.04% 16
2022
Q2 		$4.12M Buy
+8,602
New +$4.36M 2.78% 16
2021
Q1 		– Sell
-7
Closed -$3K – 182
2020
Q4 		$3K Buy
+7
New +$2.62K ﹤0.01% 184
2020
Q1 		– Sell
-14
Closed -$4K – 173
2019
Q4 		$4K Buy
+14
New +$4.16K ﹤0.01% 173

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

NWK Group's COST Position: Q1 2026 in Review

NWK Group reduced its Costco (COST) stake by 0.83% in Q1 2026, selling an estimated $121K and leaving 14,797 shares worth $14.7M. The position accounts for 5.66% of the portfolio, ranked #3.

NWK Group first reported a position in COST in Q4 2019 and has held it in 18 quarters since. The position peaked at $14.8M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • NWK Group held 14,797 shares of Costco worth $14.7M as of Q1 2026.
  • NWK Group sold 124 Costco shares in Q1 2026, an estimated $121K.
  • Costco made up 5.66% of NWK Group's portfolio in Q1 2026, its #3 holding.
  • NWK Group first reported a position in Costco in Q4 2019 and has held it in 18 quarters since.
  • NWK Group's Costco position peaked at $14.8M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.