MFG
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Menard Financial Group’s Costco COST Stock Holding History

Menard Financial Group’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 		$981K Buy
1,048
+142
+16% +$141K 0.53% 38
2026
Q1 		$903K Buy
906
+6
+0.7% +$5.85K 0.63% 36
2025
Q4 		$776K Buy
900
+14
+2% +$12.7K 0.53% 43
2025
Q3 		$820K Buy
886
+13
+1% +$12.5K 0.55% 42
2025
Q2 		$864K Sell
873
-24
-3% -$23.9K 0.51% 41
2025
Q1 		$906K Buy
897
+20
+2% +$19.5K 0.6% 40
2024
Q4 		$804K Buy
877
+2
+0.2% +$1.86K 0.48% 47
2024
Q3 		$776K Buy
875
+5
+0.6% +$4.34K 0.51% 47
2024
Q2 		$739K Buy
870
+24
+3% +$18.7K 0.53% 39
2024
Q1 		$620K Buy
846
+534
+171% +$381K 0.52% 44
2023
Q4 		$206K Buy
+312
New +$185K 0.26% 69
2021
Q1 		– Sell
-1,391
Closed -$524K – 139
2020
Q4 		$524K Buy
1,391
+86
+7% +$32.1K 0.56% 46
2020
Q3 		$463K Buy
1,305
+78
+6% +$26.2K 0.54% 47
2020
Q2 		$372K Buy
+1,227
New +$373K 0.47% 51
2020
Q1 		– Sell
-1,527
Closed -$449K – 45
2019
Q4 		$449K Buy
+1,527
New +$454K 0.43% 84

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

Menard Financial Group's COST Position: Q2 2026 in Review

Menard Financial Group increased its Costco (COST) stake by 16% in Q2 2026, buying an estimated $141K and bringing the position to 1,048 shares worth $981K. The position accounts for 0.53% of the portfolio, ranked #38.

Menard Financial Group first reported a position in COST in Q4 2019 and has held it in 15 quarters since. 4,216 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Menard Financial Group held 1,048 shares of Costco worth $981K as of Q2 2026.
  • Menard Financial Group bought 142 Costco shares in Q2 2026, an estimated $141K.
  • Costco made up 0.53% of Menard Financial Group's portfolio in Q2 2026, its #38 holding.
  • Menard Financial Group first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
  • 4,216 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.