M Wealth Management LLC’s Costco COST Stock Holding History

M Wealth Management LLC’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	–	Sell	-214	Closed	-$213K	–	58
2026 Q1	$213K	Buy	+214	New	+$209K	0.18%	51
2025 Q3	–	Sell	-214	Closed	-$211K	–	50
2025 Q2	$211K	Hold	214	–	–	0.19%	45
2025 Q1	$202K	Buy	+214	New	+$209K	0.19%	44

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 Wealth Management LLC's COST Position: Q2 2026 in Review

M Wealth Management LLC sold out of Costco (COST) in Q2 2026, closing a stake of 214 shares — an estimated $213K sold.

M Wealth Management LLC first reported a position in COST in Q1 2025 and held it in 3 quarters. The position peaked at $213K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

M Wealth Management LLC reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
M Wealth Management LLC sold 214 Costco shares in Q2 2026, an estimated $213K.
M Wealth Management LLC first reported a position in Costco in Q1 2025 and held it in 3 quarters.
M Wealth Management LLC's Costco position peaked at $213K in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on M Wealth Management LLC's 13F filing for Q2 2026, filed 27 Jul 2026.