MCF Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
DAM
MCF Advisors's COST Position: Q1 2026 in Review
MCF Advisors increased its Costco (COST) stake by 48% in Q1 2026, buying an estimated $545K and bringing the position to 1,721 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #125.
MCF Advisors first reported a position in COST in Q3 2014 and has held it in 40 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- MCF Advisors held 1,721 shares of Costco worth $1.72M as of Q1 2026.
- MCF Advisors bought 559 Costco shares in Q1 2026, an estimated $545K.
- Costco made up 0.08% of MCF Advisors's portfolio in Q1 2026, its #125 holding.
- MCF Advisors first reported a position in Costco in Q3 2014 and has held it in 40 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.