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COSTCOST
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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in Costco Wholesale Corporation

Yes. Newedge Group holds 155,824 shares of COST (Costco Wholesale), worth $145.8M, as of its Q2 2026 13F filing. It increased the position by 2,874 shares (+1.9%) from Q1 2026. Newedge Group has held COST in every 13F on record since Q4 2018, 31 quarterly filings. COST is 0.4% of Newedge Group's reported 13F portfolio.

Current Value

$145.8M

Current Shares

155,824

Total Value Change

+$72.6M

Total Shares Change

+73,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
155,824
+1.9%
$145.8M0.4%$933.99
37
2026-Q1
Decreased
152,950
-0.9%
$152.4M0.6%$993.41
0
2025-Q4
Increased
154,344
+68.5%
$133.1M0.5%$858.55
53
2025-Q3
Increased
91,594
+4.8%
$84.8M0.4%$920.26
37
2025-Q2
Increased
87,426
+1.1%
$86.5M0.4%$982.84
36
2025-Q1
Increased
86,504
+2.6%
$81.8M0.5%$937.77
37
2024-Q4
Increased
84,274
+2.0%
$77.2M0.5%$907.51
36
2024-Q3
Increased
82,587
+4.3%
$73.2M0.5%$876.88
37

Other major holders of COST: VANGUARD GROUP INC

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