M&G plc’s Costco COST Stock Holding History

M&G plc’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	$1.66M	Buy	1,773 +328	+23%	+$327K	0.01%	306
2026 Q1	$1.44M	Hold	1,445	–	–	0.01%	320
2025 Q4	$1.25M	Hold	1,445	–	–	0.01%	319
2025 Q3	$1.34M	Buy	+1,445	New	+$1.39M	0.01%	322

Other funds holding COST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&G plc's COST Position: Q2 2026 in Review

M&G plc increased its Costco (COST) stake by 23% in Q2 2026, buying an estimated $327K and bringing the position to 1,773 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #306.

M&G plc first reported a position in COST in Q3 2025 and has held it in 4 quarters since. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

M&G plc held 1,773 shares of Costco worth $1.66M as of Q2 2026.
M&G plc bought 328 Costco shares in Q2 2026, an estimated $327K.
Costco made up 0.01% of M&G plc's portfolio in Q2 2026, its #306 holding.
M&G plc first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.