Magnus Financial Group’s Costco COST Stock Holding History
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
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. 4,252 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.
- 4,252 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.