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Terra Nova Asset Management’s Costco COST Stock Holding History

Terra Nova 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 		$3.41M Buy
3,649
+117
+3% +$117K 2.09% 17
2026
Q1 		$3.52M Buy
3,532
+158
+5% +$154K 2.6% 9
2025
Q4 		$2.91M Sell
3,374
-29
-0.9% -$26.3K 1.92% 19
2025
Q3 		$3.15M Sell
3,403
-17
-0.5% -$16.3K 1.99% 14
2025
Q2 		$3.39M Buy
3,420
+12
+0.4% +$11.9K 2.37% 11
2025
Q1 		$3.22M Buy
3,408
+32
+0.9% +$31.2K 2.54% 9
2024
Q4 		$3.09M Buy
3,376
+25
+0.7% +$23.2K 2.36% 11
2024
Q3 		$2.97M Buy
3,351
+74
+2% +$64.2K 2.21% 15
2024
Q2 		$2.79M Sell
3,277
-27
-0.8% -$21.1K 2.2% 13
2024
Q1 		$2.42M Buy
3,304
+186
+6% +$133K 1.93% 19
2023
Q4 		$2.06M Buy
3,118
+719
+30% +$426K 1.8% 20
2023
Q3 		$1.29M Hold
2,399
– – 1.18% 40
2023
Q2 		$1.29M Buy
2,399
+3
+0.1% +$1.52K 1.18% 40
2023
Q1 		$1.19M Buy
2,396
+12
+0.5% +$5.88K 1.17% 41
2022
Q4 		$1.09M Sell
2,384
-90
-4% -$44K 1.14% 42
2022
Q3 		$1.17M Buy
2,474
+1,864
+306% +$970K 1.28% 34
2022
Q2 		$292K Buy
610
+252
+70% +$128K 0.32% 67
2022
Q1 		$206K Buy
+358
New +$188K 0.19% 82

Other funds holding COST

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

Terra Nova Asset Management's COST Position: Q2 2026 in Review

Terra Nova Asset Management increased its Costco (COST) stake by 3.3% in Q2 2026, buying an estimated $117K and bringing the position to 3,649 shares worth $3.41M. The position accounts for 2.09% of the portfolio, ranked #17.

Terra Nova Asset Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.52M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Terra Nova Asset Management held 3,649 shares of Costco worth $3.41M as of Q2 2026.
  • Terra Nova Asset Management bought 117 Costco shares in Q2 2026, an estimated $117K.
  • Costco made up 2.09% of Terra Nova Asset Management's portfolio in Q2 2026, its #17 holding.
  • Terra Nova Asset Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Terra Nova Asset Management's Costco position peaked at $3.52M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.