NWM Advisors’s Costco COST Stock Holding History

NWM Advisors’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	$307K	Sell	328 -65	-17%	-$64.8K	0.24%	20
2026 Q1	$392K	Sell	393 -136	-26%	-$133K	0.36%	20
2025 Q4	$456K	Buy	+529	New	+$479K	0.4%	23

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NWM Advisors's COST Position: Q2 2026 in Review

NWM Advisors reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $64.8K and leaving 328 shares worth $307K. The position accounts for 0.24% of the portfolio, ranked #20.

NWM Advisors first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $456K in Q4 2025. 4,233 funds tracked by Wall St. Rank hold COST as of Q2 2026.

NWM Advisors held 328 shares of Costco worth $307K as of Q2 2026.
NWM Advisors sold 65 Costco shares in Q2 2026, an estimated $64.8K.
Costco made up 0.24% of NWM Advisors's portfolio in Q2 2026, its #20 holding.
NWM Advisors first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
NWM Advisors's Costco position peaked at $456K in Q4 2025.
4,233 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on NWM Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.