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Mendota Financial Group’s Costco COST Stock Holding History

Mendota 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
Q1 		– Sell
-105
Closed -$90.5K – 43
2025
Q4 		$90.5K Sell
105
-8
-7% -$7.25K 0.07% 49
2025
Q3 		$105K Hold
113
– – 0.08% 44
2025
Q2 		$112K Hold
113
– – 0.11% 34
2025
Q1 		$107K Sell
113
-10
-8% -$9.75K 0.12% 29
2024
Q4 		$113K Sell
123
-127
-51% -$118K 0.07% 87
2024
Q3 		$222K Sell
250
-20
-7% -$17.4K 0.11% 48
2024
Q2 		$230K Hold
270
– – 0.12% 50
2024
Q1 		$198K Sell
270
-141
-34% -$101K 0.12% 55
2023
Q4 		$271K Buy
411
+387
+1,613% +$229K 0.21% 49
2023
Q3 		$13.6K Hold
24
– – 0.01% 184
2023
Q2 		$12.9K Sell
24
-23
-49% -$11.6K 0.01% 187
2023
Q1 		$27.1K Hold
47
– – 0.03% 177
2022
Q4 		$21.5K Buy
+47
New +$23K 0.03% 175

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mendota Financial Group's COST Position: Q1 2026 in Review

Mendota Financial Group sold out of Costco (COST) in Q1 2026, closing a stake of 105 shares — an estimated $90.5K sold.

Mendota Financial Group first reported a position in COST in Q4 2022 and held it in 13 quarters. The position peaked at $271K in Q4 2023. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mendota Financial Group reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Mendota Financial Group sold 105 Costco shares in Q1 2026, an estimated $90.5K.
  • Mendota Financial Group first reported a position in Costco in Q4 2022 and held it in 13 quarters.
  • Mendota Financial Group's Costco position peaked at $271K in Q4 2023.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.