MFG
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Magnus Financial Group’s Costco COST Stock Holding History

Magnus Financial Group’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 		$1.83M Buy
1,959
+152
+8% +$151K 0.13% 110
2026
Q1 		$1.8M Buy
1,807
+6
+0.3% +$5.85K 0.15% 106
2025
Q4 		$1.55M Buy
1,801
+199
+12% +$180K 0.12% 134
2025
Q3 		$1.48M Buy
1,602
+17
+1% +$16.3K 0.12% 138
2025
Q2 		$1.57M Buy
1,585
+147
+10% +$146K 0.14% 118
2025
Q1 		$1.36M Buy
1,438
+96
+7% +$93.6K 0.13% 123
2024
Q4 		$1.23M Buy
1,342
+89
+7% +$82.6K 0.12% 131
2024
Q3 		$1.11M Buy
1,253
+156
+14% +$135K 0.11% 140
2024
Q2 		$932K Buy
1,097
+39
+4% +$30.4K 0.1% 144
2024
Q1 		$775K Buy
1,058
+62
+6% +$44.3K 0.09% 155
2023
Q4 		$657K Buy
996
+20
+2% +$11.9K 0.09% 156
2023
Q3 		$552K Sell
976
-39
-4% -$21.5K 0.08% 157
2023
Q2 		$547K Buy
1,015
+6
+0.6% +$3.04K 0.08% 159
2023
Q1 		$501K Sell
1,009
-386
-28% -$189K 0.08% 169
2022
Q4 		$637K Sell
1,395
-52
-4% -$25.4K 0.1% 141
2022
Q3 		$683K Buy
1,447
+72
+5% +$37.5K 0.13% 128
2022
Q2 		$659K Buy
1,375
+561
+69% +$285K 0.12% 135
2022
Q1 		$469K Buy
814
+164
+25% +$86.1K 0.08% 176
2021
Q4 		$369K Buy
650
+19
+3% +$9.73K 0.07% 173
2021
Q3 		$283K Buy
631
+20
+3% +$8.79K 0.06% 189
2021
Q2 		$242K Buy
+611
New +$231K 0.05% 210
2021
Q1 		– Sell
-1,330
Closed -$501K – 256
2020
Q4 		$501K Buy
1,330
+21
+2% +$7.85K 0.05% 144
2020
Q3 		$465K Sell
1,309
-231
-15% -$77.6K 0.05% 137
2020
Q2 		$467K Buy
1,540
+386
+33% +$117K 0.05% 177
2020
Q1 		$329K Buy
1,154
+146
+14% +$44.3K 0.04% 245
2019
Q4 		$296K Buy
1,008
+14
+1% +$4.16K 0.04% 307
2019
Q3 		$286K Buy
994
+18
+2% +$5.07K 0.05% 274
2019
Q2 		$258K Buy
+976
New +$243K 0.05% 334

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Magnus Financial Group's COST Position: Q2 2026 in Review

Magnus Financial Group increased its Costco (COST) stake by 8.4% in Q2 2026, buying an estimated $151K and bringing the position to 1,959 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #110.

Magnus Financial Group first reported a position in COST in Q2 2019 and has held it in 28 quarters since. 1,343 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Magnus Financial Group held 1,959 shares of Costco worth $1.83M as of Q2 2026.
  • Magnus Financial Group bought 152 Costco shares in Q2 2026, an estimated $151K.
  • Costco made up 0.13% of Magnus Financial Group's portfolio in Q2 2026, its #110 holding.
  • Magnus Financial Group first reported a position in Costco in Q2 2019 and has held it in 28 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.