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PW Nova Financial Services’s Costco COST Stock Holding History

PW Nova Financial 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
Q2 		$4.57M Sell
4,890
-17
-0.3% -$16.9K 0.98% 29
2026
Q1 		$4.89M Buy
4,907
+3,596
+274% +$3.5M 1.23% 25
2025
Q4 		$1.12M Buy
+1,311
New +$1.19M 0.42% 49

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PW Nova Financial Services's COST Position: Q2 2026 in Review

PW Nova Financial Services reduced its Costco (COST) stake by 0.35% in Q2 2026, selling an estimated $16.9K and leaving 4,890 shares worth $4.57M. The position accounts for 0.98% of the portfolio, ranked #29.

PW Nova Financial Services first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.89M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • PW Nova Financial Services held 4,890 shares of Costco worth $4.57M as of Q2 2026.
  • PW Nova Financial Services sold 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.98% of PW Nova Financial Services's portfolio in Q2 2026, its #29 holding.
  • PW Nova Financial Services first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • PW Nova Financial Services's Costco position peaked at $4.89M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on PW Nova Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.