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Merrithew & Thorsten Inc’s Costco COST Stock Holding History

Merrithew & Thorsten Inc’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 		$372K Hold
397
– – 0.32% 20
2026
Q1 		$395K Buy
397
+1
+0.3% +$975 0.37% 19
2025
Q4 		$342K Buy
+396
New +$359K 0.36% 19

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

Merrithew & Thorsten Inc's COST Position: Q2 2026 in Review

Merrithew & Thorsten Inc held its Costco (COST) position steady in Q2 2026 at 397 shares worth $372K. The position accounts for 0.32% of the portfolio, ranked #20.

Merrithew & Thorsten Inc first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $395K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Merrithew & Thorsten Inc held 397 shares of Costco worth $372K as of Q2 2026.
  • Merrithew & Thorsten Inc left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.32% of Merrithew & Thorsten Inc's portfolio in Q2 2026, its #20 holding.
  • Merrithew & Thorsten Inc first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Merrithew & Thorsten Inc's Costco position peaked at $395K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Merrithew & Thorsten Inc's 13F filing for Q2 2026, filed 31 Jul 2026.