St. Nicholas Private Asset Management’s Costco COST Stock Holding History

St. Nicholas Private Asset Management’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	$2.88M	Buy	3,075 +120	+4%	+$120K	2.51%	15
2026 Q1	$2.94M	Buy	2,955 +141	+5%	+$137K	2.75%	14
2025 Q4	$2.43M	Buy	2,814 +82	+3%	+$74.3K	2.18%	18
2025 Q3	$2.53M	Buy	2,732 +24	+0.9%	+$23K	2.19%	17
2025 Q2	$2.68M	Buy	2,708 +86	+3%	+$85.5K	2.49%	16
2025 Q1	$2.48M	Sell	2,622 -180	-6%	-$175K	2.35%	18
2024 Q4	$2.57M	Buy	+2,802	New	+$2.6M	2.29%	16

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

St. Nicholas Private Asset Management's COST Position: Q2 2026 in Review

St. Nicholas Private Asset Management increased its Costco (COST) stake by 4.1% in Q2 2026, buying an estimated $120K and bringing the position to 3,075 shares worth $2.88M. The position accounts for 2.51% of the portfolio, ranked #15.

St. Nicholas Private Asset Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.94M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

St. Nicholas Private Asset Management held 3,075 shares of Costco worth $2.88M as of Q2 2026.
St. Nicholas Private Asset Management bought 120 Costco shares in Q2 2026, an estimated $120K.
Costco made up 2.51% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #15 holding.
St. Nicholas Private Asset Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's Costco position peaked at $2.94M in Q1 2026.
4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.