MBL Wealth
COST icon

MBL Wealth’s Costco COST Stock Holding History

MBL Wealth’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 		$2.27M Sell
2,489
-82
-3% -$76.6K 0.14% 92
2026
Q2 		$2.41M Buy
2,571
+2
+0.1% +$1.99K 0.16% 81
2026
Q1 		$2.56M Buy
2,569
+299
+13% +$291K 0.19% 74
2025
Q4 		$1.96M Buy
2,270
+258
+13% +$234K 0.16% 87
2025
Q3 		$1.86M Buy
2,012
+469
+30% +$450K 0.16% 79
2025
Q2 		$1.53M Sell
1,543
-8
-0.5% -$7.95K 0.15% 81
2025
Q1 		$1.47M Buy
1,551
+161
+12% +$157K 0.15% 76
2024
Q4 		$1.27M Sell
1,390
-29
-2% -$26.9K 0.13% 83
2024
Q3 		$1.26M Sell
1,419
-21
-1% -$18.2K 0.14% 80
2024
Q2 		$1.22M Sell
1,440
-22
-2% -$17.2K 0.14% 78
2024
Q1 		$1.07M Buy
1,462
+3
+0.2% +$2.14K 0.12% 82
2023
Q4 		$963K Buy
1,459
+32
+2% +$19K 0.12% 82
2023
Q3 		$806K Buy
1,427
+140
+11% +$77.3K 0.11% 84
2023
Q2 		$693K Sell
1,287
-7
-0.5% -$3.54K 0.1% 91
2023
Q1 		$643K Buy
1,294
+163
+14% +$79.9K 0.1% 82
2022
Q4 		$516K Sell
1,131
-44
-4% -$21.5K 0.1% 97
2022
Q3 		$555K Sell
1,175
-1
-0.1% -$520 0.12% 87
2022
Q2 		$564K Buy
1,176
+1
+0.1% +$507 0.14% 86
2022
Q1 		$677K Buy
+1,175
New +$617K 0.17% 81
2021
Q1 		$373K Buy
1,057
+51
+5% +$17.8K 0.13% 106
2020
Q4 		$380K Buy
+1,006
New +$376K 0.15% 86

Other funds holding COST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

MBL Wealth's COST Position: Q3 2026 in Review

MBL Wealth reduced its Costco (COST) stake by 3.2% in Q3 2026, selling an estimated $76.6K and leaving 2,489 shares worth $2.27M. The position accounts for 0.14% of the portfolio, ranked #92.

MBL Wealth first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.56M in Q1 2026. 3,368 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MBL Wealth held 2,489 shares of Costco worth $2.27M as of Q3 2026.
  • MBL Wealth sold 82 Costco shares in Q3 2026, an estimated $76.6K.
  • Costco made up 0.14% of MBL Wealth's portfolio in Q3 2026, its #92 holding.
  • MBL Wealth first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • MBL Wealth's Costco position peaked at $2.56M in Q1 2026.
  • 3,368 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.