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MeadowBrook Investment Advisors’s Costco COST Stock Holding History

MeadowBrook Investment 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
Q2 		$3.14M Sell
3,356
-7
-0.2% -$6.97K 2.49% 10
2026
Q1 		$3.35M Sell
3,363
-77
-2% -$75K 2.97% 8
2025
Q4 		$2.97M Sell
3,440
-6
-0.2% -$5.44K 2.53% 8
2025
Q3 		$3.19M Buy
3,446
+45
+1% +$43.1K 2.74% 8
2025
Q2 		$3.37M Sell
3,401
-57
-2% -$56.7K 3.01% 8
2025
Q1 		$3.27M Sell
3,458
-4
-0.1% -$3.9K 3.05% 8
2024
Q4 		$3.17M Sell
3,462
-34
-1% -$31.5K 2.81% 8
2024
Q3 		$3.1M Sell
3,496
-18
-0.5% -$15.6K 2.8% 8
2024
Q2 		$2.99M Sell
3,514
-62
-2% -$48.4K 2.83% 8
2024
Q1 		$2.62M Sell
3,576
-516
-13% -$368K 2.44% 8
2023
Q4 		$2.7M Buy
+4,092
New +$2.43M 2.58% 7

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MeadowBrook Investment Advisors's COST Position: Q2 2026 in Review

MeadowBrook Investment Advisors reduced its Costco (COST) stake by 0.21% in Q2 2026, selling an estimated $6.97K and leaving 3,356 shares worth $3.14M. The position accounts for 2.49% of the portfolio, ranked #10.

MeadowBrook Investment Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q2 2025. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MeadowBrook Investment Advisors held 3,356 shares of Costco worth $3.14M as of Q2 2026.
  • MeadowBrook Investment Advisors sold 7 Costco shares in Q2 2026, an estimated $6.97K.
  • Costco made up 2.49% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • MeadowBrook Investment Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • MeadowBrook Investment Advisors's Costco position peaked at $3.37M in Q2 2025.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.