McLaughlin Asset Management’s Costco COST Stock Holding History

McLaughlin Asset 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	$574K	Buy	613 +22	+4%	+$21.9K	0.4%	73
2026 Q1	$589K	Sell	591 -7	-1%	-$6.82K	0.56%	66
2025 Q4	$516K	Buy	+598	New	+$542K	0.46%	71

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McLaughlin Asset Management's COST Position: Q2 2026 in Review

McLaughlin Asset Management increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $21.9K and bringing the position to 613 shares worth $574K. The position accounts for 0.4% of the portfolio, ranked #73.

McLaughlin Asset Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $589K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

McLaughlin Asset Management held 613 shares of Costco worth $574K as of Q2 2026.
McLaughlin Asset Management bought 22 Costco shares in Q2 2026, an estimated $21.9K.
Costco made up 0.4% of McLaughlin Asset Management's portfolio in Q2 2026, its #73 holding.
McLaughlin Asset Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
McLaughlin Asset Management's Costco position peaked at $589K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on McLaughlin Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.