MBE Wealth Management’s Costco COST Stock Holding History

MBE Wealth Management’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	$266K	Sell	284 -6	-2%	-$5.98K	0.09%	136
2026 Q1	$289K	Sell	290 -15	-5%	-$14.6K	0.12%	112
2025 Q4	$263K	Sell	305 -14	-4%	-$12.7K	0.11%	113
2025 Q3	$296K	Sell	319 -66	-17%	-$63.3K	0.13%	104
2025 Q2	$381K	Sell	385 -55	-13%	-$54.7K	0.17%	75
2025 Q1	$416K	Buy	440 +146	+50%	+$142K	0.2%	65
2024 Q4	$270K	Sell	294 -9	-3%	-$8.35K	0.15%	73
2024 Q3	$269K	Buy	303 +22	+8%	+$19.1K	0.15%	74
2024 Q2	$239K	Buy	281 +6	+2%	+$4.68K	0.14%	77
2024 Q1	$202K	Buy	+275	New	+$196K	0.12%	84
2020 Q2	–	Sell	-200	Closed	-$57K	–	138
2020 Q1	$57K	Buy	+200	New	+$60.7K	0.05%	111

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

MBE Wealth Management reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $5.98K and leaving 284 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #136.

MBE Wealth Management first reported a position in COST in Q1 2020 and has held it in 11 quarters since. The position peaked at $416K in Q1 2025. 1,760 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MBE Wealth Management held 284 shares of Costco worth $266K as of Q2 2026.
MBE Wealth Management sold 6 Costco shares in Q2 2026, an estimated $5.98K.
Costco made up 0.09% of MBE Wealth Management's portfolio in Q2 2026, its #136 holding.
MBE Wealth Management first reported a position in Costco in Q1 2020 and has held it in 11 quarters since.
MBE Wealth Management's Costco position peaked at $416K in Q1 2025.
1,760 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.