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MFA Wealth Services’s Costco COST Stock Holding History

MFA Wealth Services’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 		$784K Sell
838
-125
-13% -$125K 0.47% 60
2026
Q1 		$959K Sell
963
-8
-0.8% -$7.8K 0.64% 47
2025
Q4 		$837K Buy
971
+26
+3% +$23.6K 0.57% 49
2025
Q3 		$875K Buy
945
+14
+2% +$13.4K 0.6% 47
2025
Q2 		$921K Buy
931
+6
+0.6% +$5.96K 0.69% 42
2025
Q1 		$874K Buy
925
+1
+0.1% +$975 0.72% 36
2024
Q4 		$847K Buy
+924
New +$857K 0.68% 42

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

MFA Wealth Services's COST Position: Q2 2026 in Review

MFA Wealth Services reduced its Costco (COST) stake by 13% in Q2 2026, selling an estimated $125K and leaving 838 shares worth $784K. The position accounts for 0.47% of the portfolio, ranked #60.

MFA Wealth Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $959K in Q1 2026. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MFA Wealth Services held 838 shares of Costco worth $784K as of Q2 2026.
  • MFA Wealth Services sold 125 Costco shares in Q2 2026, an estimated $125K.
  • Costco made up 0.47% of MFA Wealth Services's portfolio in Q2 2026, its #60 holding.
  • MFA Wealth Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • MFA Wealth Services's Costco position peaked at $959K in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MFA Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.