MCF Advisors’s Costco COST Stock Holding History

MCF Advisors’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	$1.38M	Sell	1,512 -212	-12%	-$198K	0.05%	161
2026 Q2	$1.61M	Buy	1,724 +3	+0.2%	+$2.99K	0.06%	148
2026 Q1	$1.72M	Buy	1,721 +559	+48%	+$545K	0.08%	125
2025 Q4	$1M	Buy	1,162 +507	+77%	+$459K	0.06%	132
2025 Q3	$607K	Buy	655 +22	+3%	+$21.1K	0.04%	149
2025 Q2	$627K	Sell	633 -21	-3%	-$20.9K	0.04%	128
2025 Q1	$619K	Buy	654 +20	+3%	+$19.5K	0.04%	124
2024 Q4	$581K	Hold	634	–	–	0.04%	125
2024 Q3	$562K	Sell	634 -3	-0.5%	-$2.6K	0.04%	132
2024 Q2	$542K	Buy	637 +8	+1%	+$6.24K	0.04%	125
2024 Q1	$461K	Sell	629 -66	-9%	-$47.1K	0.04%	146
2023 Q4	$468K	Sell	695 -1,510	-68%	-$895K	0.04%	144
2023 Q3	$1.25M	Buy	2,205 +225	+11%	+$124K	0.11%	68
2023 Q2	$1.07M	Buy	1,980 +3	+0.2%	+$1.52K	0.1%	68
2023 Q1	$983K	Buy	1,977 +45	+2%	+$22.1K	0.09%	74
2022 Q4	$882K	Buy	1,932 +77	+4%	+$37.6K	0.09%	78
2022 Q3	$876K	Buy	1,855 +1,296	+232%	+$674K	0.1%	72
2022 Q2	$268K	Hold	559	–	–	0.03%	158
2022 Q1	$322K	Buy	+559	New	+$293K	0.03%	149
2021 Q4	–	Sell	-514	Closed	-$231K	–	171
2021 Q3	$231K	Buy	514 +21	+4%	+$9.23K	0.02%	167
2021 Q2	$195K	Buy	493 +158	+47%	+$59.7K	0.02%	175
2021 Q1	$118K	Buy	335 +310	+1,240%	+$108K	0.01%	203
2020 Q4	$9K	Hold	25	–	–	﹤0.01%	388
2020 Q3	$9K	Hold	25	–	–	﹤0.01%	390
2020 Q2	$8K	Hold	25	–	–	﹤0.01%	383
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	386
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	385
2019 Q3	$7K	Hold	25	–	–	﹤0.01%	376
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	368
2019 Q1	$6K	Sell	25 -33	-57%	-$7.22K	﹤0.01%	367
2018 Q4	$12K	Hold	58	–	–	﹤0.01%	338
2018 Q3	$14K	Hold	58	–	–	﹤0.01%	329
2018 Q2	$12K	Hold	58	–	–	﹤0.01%	321
2018 Q1	$11K	Sell	58 -27	-32%	-$5.09K	﹤0.01%	327
2017 Q4	$16K	Buy	85 +27	+47%	+$4.66K	﹤0.01%	309
2017 Q3	$10K	Buy	58 +33	+132%	+$5.18K	﹤0.01%	342
2017 Q2	$4K	Sell	25 -75	-75%	-$12.9K	﹤0.01%	408
2017 Q1	$17K	Buy	+100	New	+$16.8K	﹤0.01%	316
2016 Q1	–	Sell	-120	Closed	-$19K	–	440
2015 Q4	$19K	Buy	+120	New	+$19K	0.01%	273
2015 Q2	–	Sell	-64	Closed	-$10K	–	437
2015 Q1	$10K	Hold	64	–	–	﹤0.01%	324
2014 Q4	$9K	Sell	64 -300	-82%	-$40.8K	﹤0.01%	316
2014 Q3	$41K	Buy	+364	New	+$44K	0.01%	190

Other funds holding COST

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

MCF Advisors's COST Position: Q3 2026 in Review

MCF Advisors reduced its Costco (COST) stake by 12% in Q3 2026, selling an estimated $198K and leaving 1,512 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #161.

MCF Advisors first reported a position in COST in Q3 2014 and has held it in 42 quarters since. The position peaked at $1.72M in Q1 2026. 2,289 funds tracked by Wall St. Rank hold COST as of Q3 2026.

MCF Advisors held 1,512 shares of Costco worth $1.38M as of Q3 2026.
MCF Advisors sold 212 Costco shares in Q3 2026, an estimated $198K.
Costco made up 0.05% of MCF Advisors's portfolio in Q3 2026, its #161 holding.
MCF Advisors first reported a position in Costco in Q3 2014 and has held it in 42 quarters since.
MCF Advisors's Costco position peaked at $1.72M in Q1 2026.
2,289 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MCF Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.