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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
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 $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

Terra Nova Asset Management's COST Position: Q1 2026 in Review

Terra Nova Asset Management increased its Costco (COST) stake by 4.7% in Q1 2026, buying an estimated $154K and bringing the position to 3,532 shares worth $3.52M. The position accounts for 2.6% of the portfolio, ranked #9.

Terra Nova Asset Management first reported a position in COST in Q1 2022 and has held it in 17 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Terra Nova Asset Management held 3,532 shares of Costco worth $3.52M as of Q1 2026.
  • Terra Nova Asset Management bought 158 Costco shares in Q1 2026, an estimated $154K.
  • Costco made up 2.6% of Terra Nova Asset Management's portfolio in Q1 2026, its #9 holding.
  • Terra Nova Asset Management first reported a position in Costco in Q1 2022 and has held it in 17 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.