Newedge Advisors, LLC’s Costco Wholesale Corporation Position
Does Newedge Advisors, LLC own Costco Wholesale Corporation (COST)? Yes — 152.9K shares worth $152M (+0.55% of its 13F portfolio) as of Q2 2026, down from 154.3K shares the prior filed quarter.
Position Value
$152M
Q2 2026
Shares
152.9K
% of Portfolio
+0.55%
Quarters Held
30
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 152.9K | $152M | +0.55% |
| Q4 2025 | 154.3K | $133M | +0.48% |
| Q3 2025 | 91.6K | $85M | +0.39% |
| Q2 2025 | 87.4K | $87M | +0.45% |
| Q1 2025 | 86.5K | $82M | +0.49% |
| Q4 2024 | 84.3K | $77M | +0.46% |
| Q3 2024 | 82.6K | $73M | +0.47% |
| Q2 2024 | 79.1K | $67M | +0.49% |
| Q1 2024 | 70.9K | $52M | +0.45% |
| Q4 2023 | 68.9K | $46M | +0.44% |
| Q3 2023 | 61.3K | $35M | +0.38% |
| Q2 2023 | 52.4K | $28M | +0.32% |
| Q1 2023 | 50.5K | $25M | +0.31% |
| Q4 2022 | 47.6K | $13M | +0.36% |
| Q3 2022 | 39.8K | $19M | +0.31% |
| Q2 2022 | 39.5K | $19M | +0.31% |
| Q1 2022 | 33.3K | $19M | +0.31% |
| Q4 2021 | 32.9K | $19M | +0.28% |
| Q3 2021 | 16.6K | $7M | +0.18% |
| Q2 2021 | 13.0K | $5M | +0.14% |
| Q1 2021 | 12.8K | $4M | +0.13% |
| Q4 2020 | 15.2K | $6M | +0.19% |
| Q3 2020 | 22.9K | $8M | +0.28% |
| Q2 2020 | 16.4K | $5M | +0.19% |
| Q1 2020 | 15.4K | $4M | +0.21% |
| Q4 2019 | 7.7K | $2M | +0.09% |
| Q3 2019 | 7.4K | $2M | +0.10% |
| Q2 2019 | 5.1K | $1M | +0.08% |
| Q1 2019 | 4.8K | $1M | +0.07% |
| Q4 2018 | 4.8K | $982,000 | +0.06% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newedge Advisors, LLC’s full portfolio or all institutional holders of COST.