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Mendel Money Management’s Costco COST Stock Holding History

Mendel Money 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 		$1.02M Sell
1,086
-110
-9% -$110K 0.37% 73
2026
Q1 		$1.19M Sell
1,196
-13
-1% -$12.7K 0.5% 65
2025
Q4 		$1.04M Buy
1,209
+15
+1% +$13.6K 0.44% 66
2025
Q3 		$1.11M Sell
1,194
-29
-2% -$27.8K 0.46% 60
2025
Q2 		$1.21M Sell
1,223
-33
-3% -$32.8K 0.54% 54
2025
Q1 		$1.19M Buy
1,256
+46
+4% +$44.8K 0.56% 50
2024
Q4 		$1.11M Sell
1,210
-5
-0.4% -$4.64K 0.5% 56
2024
Q3 		$1.08M Buy
1,215
+112
+10% +$97.2K 0.47% 59
2024
Q2 		$938K Buy
1,103
+106
+11% +$82.7K 0.44% 58
2024
Q1 		$730K Buy
997
+5
+0.5% +$3.57K 0.34% 70
2023
Q4 		$655K Buy
992
+40
+4% +$23.7K 0.31% 72
2023
Q3 		$538K Buy
952
+17
+2% +$9.38K 0.29% 73
2023
Q2 		$504K Buy
935
+18
+2% +$9.11K 0.26% 76
2023
Q1 		$456K Buy
917
+59
+7% +$28.9K 0.25% 77
2022
Q4 		$392K Hold
858
– – 0.22% 86
2022
Q3 		$405K Buy
858
+15
+2% +$7.8K 0.25% 77
2022
Q2 		$404K Sell
843
-4
-0.5% -$2.03K 0.24% 74
2022
Q1 		$488K Buy
+847
New +$445K 0.24% 81

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

Mendel Money Management's COST Position: Q2 2026 in Review

Mendel Money Management reduced its Costco (COST) stake by 9.2% in Q2 2026, selling an estimated $110K and leaving 1,086 shares worth $1.02M. The position accounts for 0.37% of the portfolio, ranked #73.

Mendel Money Management first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.21M in Q2 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mendel Money Management held 1,086 shares of Costco worth $1.02M as of Q2 2026.
  • Mendel Money Management sold 110 Costco shares in Q2 2026, an estimated $110K.
  • Costco made up 0.37% of Mendel Money Management's portfolio in Q2 2026, its #73 holding.
  • Mendel Money Management first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
  • Mendel Money Management's Costco position peaked at $1.21M in Q2 2025.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mendel Money Management's 13F filing for Q2 2026, filed 30 Jul 2026.