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McDonough Capital Management’s Costco COST Stock Holding History

McDonough Capital 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 		$5.05M Buy
5,399
+87
+2% +$86.7K 2.52% 12
2026
Q1 		$5.29M Sell
5,312
-13
-0.2% -$12.7K 2.89% 11
2025
Q4 		$4.59M Sell
5,325
-221
-4% -$200K 2.25% 12
2025
Q3 		$5.13M Buy
5,546
+63
+1% +$60.4K 2.58% 12
2025
Q2 		$5.43M Buy
5,483
+646
+13% +$642K 3.04% 12
2025
Q1 		$4.57M Buy
4,837
+352
+8% +$343K 2.99% 11
2024
Q4 		$4.11M Buy
4,485
+540
+14% +$501K 2.54% 12
2024
Q3 		$3.5M Buy
3,945
+248
+7% +$215K 2.41% 13
2024
Q2 		$3.14M Buy
3,697
+217
+6% +$169K 2.29% 14
2024
Q1 		$2.55M Buy
3,480
+184
+6% +$131K 2.01% 16
2023
Q4 		$2.17M Buy
3,296
+67
+2% +$39.7K 1.88% 16
2023
Q3 		$1.82M Buy
3,229
+1
+0% +$552 1.73% 16
2023
Q2 		$1.74M Buy
3,228
+114
+4% +$57.7K 1.6% 17
2023
Q1 		$1.55M Buy
3,114
+171
+6% +$83.9K 1.6% 17
2022
Q4 		$1.34M Sell
2,943
-57
-2% -$27.9K 1.56% 17
2022
Q3 		$1.42M Sell
3,000
-140
-4% -$72.8K 1.62% 17
2022
Q2 		$1.5M Buy
3,140
+101
+3% +$51.2K 1.66% 17
2022
Q1 		$1.75M Buy
+3,039
New +$1.59M 1.52% 18

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McDonough Capital Management's COST Position: Q2 2026 in Review

McDonough Capital Management increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $86.7K and bringing the position to 5,399 shares worth $5.05M. The position accounts for 2.52% of the portfolio, ranked #12.

McDonough Capital Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.43M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • McDonough Capital Management held 5,399 shares of Costco worth $5.05M as of Q2 2026.
  • McDonough Capital Management bought 87 Costco shares in Q2 2026, an estimated $86.7K.
  • Costco made up 2.52% of McDonough Capital Management's portfolio in Q2 2026, its #12 holding.
  • McDonough Capital Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • McDonough Capital Management's Costco position peaked at $5.43M in Q2 2025.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.