MFG
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Merit Financial Group’s Costco COST Stock Holding History

Merit 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 		$42M Buy
44,872
+2,845
+7% +$2.83M 0.26% 76
2026
Q1 		$41.9M Buy
42,027
+6,858
+20% +$6.68M 0.31% 67
2025
Q4 		$30.3M Buy
35,169
+2,445
+7% +$2.22M 0.24% 75
2025
Q3 		$30.3M Buy
32,724
+516
+2% +$495K 0.28% 73
2025
Q2 		$31.9M Buy
32,208
+10,616
+49% +$10.6M 0.36% 51
2025
Q1 		$20.4M Buy
21,592
+2,750
+15% +$2.68M 0.31% 63
2024
Q4 		$17.3M Buy
18,842
+2,912
+18% +$2.7M 0.31% 59
2024
Q3 		$14.1M Sell
15,930
-2,992
-16% -$2.6M 0.32% 56
2024
Q2 		$16.1M Sell
18,922
-116
-0.6% -$90.5K 0.35% 51
2024
Q1 		$14.2M Buy
19,038
+6,578
+53% +$4.7M 0.34% 50
2023
Q4 		$8.22M Sell
12,460
-3,341
-21% -$1.98M 0.25% 55
2023
Q3 		$8.93M Buy
15,801
+4,260
+37% +$2.35M 0.29% 55
2023
Q2 		$6.21M Sell
11,541
-977
-8% -$494K 0.2% 77
2023
Q1 		$6.22M Sell
12,518
-1,254
-9% -$615K 0.23% 71
2022
Q4 		$6.29M Buy
13,772
+3,272
+31% +$1.6M 0.23% 67
2022
Q3 		$4.96M Sell
10,500
-2,153
-17% -$1.12M 0.22% 63
2022
Q2 		$6.06M Buy
12,653
+8,948
+242% +$4.54M 0.19% 76
2022
Q1 		$2.13M Buy
3,705
+2,074
+127% +$1.09M 0.13% 99
2021
Q4 		$926K Buy
1,631
+50
+3% +$25.6K 0.09% 106
2021
Q3 		$710K Buy
1,581
+1
+0.1% +$440 0.07% 129
2021
Q2 		$625K Buy
1,580
+1
+0.1% +$378 0.06% 141
2021
Q1 		$557K Buy
1,579
+80
+5% +$27.8K 0.06% 142
2020
Q4 		$565K Buy
1,499
+268
+22% +$100K 0.05% 127
2020
Q3 		$437K Buy
1,231
+197
+19% +$66.2K 0.04% 149
2020
Q2 		$313K Sell
1,034
-40
-4% -$12.2K 0.03% 162
2020
Q1 		$306K Sell
1,074
-65
-6% -$19.7K 0.03% 163
2019
Q4 		$335K Buy
+1,139
New +$339K 0.03% 173

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Merit Financial Group increased its Costco (COST) stake by 6.8% in Q2 2026, buying an estimated $2.83M and bringing the position to 44,872 shares worth $42M. The position accounts for 0.26% of the portfolio, ranked #76.

Merit Financial Group first reported a position in COST in Q4 2019 and has held it in 27 quarters since. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Merit Financial Group held 44,872 shares of Costco worth $42M as of Q2 2026.
  • Merit Financial Group bought 2,845 Costco shares in Q2 2026, an estimated $2.83M.
  • Costco made up 0.26% of Merit Financial Group's portfolio in Q2 2026, its #76 holding.
  • Merit Financial Group first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.