Northeast Investment Management / COST
Northeast Investment Management’s Costco Wholesale Corporation Position
Does Northeast Investment Management own Costco Wholesale Corporation (COST)? Yes — 91.2K shares worth $91M (+3.76% of its 13F portfolio) as of Q1 2026, down from 91.8K shares the prior filed quarter.
Position Value
$91M
Q1 2026
Shares
91.2K
% of Portfolio
+3.76%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 91.2K | $91M | +3.76% |
| Q4 2025 | 91.8K | $79M | +3.10% |
| Q3 2025 | 92.3K | $85M | +3.44% |
| Q2 2025 | 93.4K | $92M | +3.95% |
| Q1 2025 | 94.5K | $89M | +4.16% |
| Q4 2024 | 96.0K | $88M | +3.90% |
| Q3 2024 | 97.0K | $86M | +3.85% |
| Q2 2024 | 97.7K | $83M | +3.91% |
| Q1 2024 | 98.4K | $72M | +3.54% |
| Q4 2023 | 99.1K | $65M | +3.50% |
| Q3 2023 | 99.2K | $56M | +3.29% |
| Q2 2023 | 100.6K | $54M | +3.05% |
| Q1 2023 | 102.9K | $51M | +3.10% |
| Q4 2022 | 102.0K | $46,571 | +2.97% |
| Q3 2022 | 103.4K | $49M | +3.31% |
| Q2 2022 | 103.7K | $50M | +3.17% |
| Q1 2022 | 104.5K | $60M | +3.17% |
| Q4 2021 | 104.6K | $59M | +2.90% |
| Q3 2021 | 105.7K | $48M | +2.54% |
| Q2 2021 | 106.3K | $42M | +2.27% |
| Q1 2021 | 108.7K | $38M | +2.26% |
| Q4 2020 | 108.6K | $41M | +2.49% |
| Q3 2020 | 110.6K | $39M | +2.61% |
| Q2 2020 | 109.1K | $33M | +2.47% |
| Q1 2020 | 107.6K | $31M | +2.82% |
| Q4 2019 | 113.0K | $33M | +2.45% |
| Q3 2019 | 112.4K | $32M | +2.59% |
| Q2 2019 | 113.1K | $30M | +2.37% |
| Q1 2019 | 112.4K | $27M | +2.29% |
| Q4 2018 | 108.4K | $22M | +2.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of COST.