MBE Wealth Management
COST icon

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
Q3 		$250K Sell
275
-9
-3% -$8.4K 0.09% 143
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MBE Wealth Management's COST Position: Q3 2026 in Review

MBE Wealth Management reduced its Costco (COST) stake by 3.2% in Q3 2026, selling an estimated $8.4K and leaving 275 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #143.

MBE Wealth Management first reported a position in COST in Q1 2020 and has held it in 12 quarters since. The position peaked at $416K in Q1 2025. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MBE Wealth Management held 275 shares of Costco worth $250K as of Q3 2026.
  • MBE Wealth Management sold 9 Costco shares in Q3 2026, an estimated $8.4K.
  • Costco made up 0.09% of MBE Wealth Management's portfolio in Q3 2026, its #143 holding.
  • MBE Wealth Management first reported a position in Costco in Q1 2020 and has held it in 12 quarters since.
  • MBE Wealth Management's Costco position peaked at $416K in Q1 2025.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.