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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MBL Wealth's COST Position: Q2 2026 in Review

MBL Wealth increased its Costco (COST) stake by 0.08% in Q2 2026, buying an estimated $1.99K and bringing the position to 2,571 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #81.

MBL Wealth first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.56M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MBL Wealth held 2,571 shares of Costco worth $2.41M as of Q2 2026.
  • MBL Wealth bought 2 Costco shares in Q2 2026, an estimated $1.99K.
  • Costco made up 0.16% of MBL Wealth's portfolio in Q2 2026, its #81 holding.
  • MBL Wealth first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • MBL Wealth's Costco position peaked at $2.56M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.