MGO One Seven’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Buy |
17,412
+2,064
| +13% | +$2.06M | 0.27% | 75 |
|
|
2026
Q1 | $15.3M | Sell |
15,348
-2,882
| -16% | -$2.81M | 0.31% | 64 |
|
|
2025
Q4 | $15.7M | Sell |
18,230
-5,081
| -22% | -$4.6M | 0.32% | 56 |
|
|
2025
Q3 | $21.6M | Sell |
23,311
-820
| -3% | -$786K | 0.5% | 31 |
|
|
2025
Q2 | $23.9M | Buy |
24,131
+10,163
| +73% | +$10.1M | 0.77% | 17 |
|
|
2025
Q1 | $13.2M | Sell |
13,968
-3,104
| -18% | -$3.03M | 0.51% | 35 |
|
|
2024
Q4 | $15.6M | Buy |
17,072
+3,071
| +22% | +$2.85M | 0.6% | 24 |
|
|
2024
Q3 | $12.4M | Buy |
14,001
+1,608
| +13% | +$1.4M | 0.54% | 33 |
|
|
2024
Q2 | $10.5M | Buy |
12,393
+3,292
| +36% | +$2.57M | 0.5% | 36 |
|
|
2024
Q1 | $6.67M | Buy |
9,101
+648
| +8% | +$463K | 0.35% | 69 |
|
|
2023
Q4 | $5.58M | Buy |
8,453
+3,026
| +56% | +$1.79M | 0.32% | 78 |
|
|
2023
Q3 | $3.07M | Buy |
5,427
+284
| +6% | +$157K | 0.24% | 102 |
|
|
2023
Q2 | $2.77M | Sell |
5,143
-3,851
| -43% | -$1.95M | 0.25% | 92 |
|
|
2023
Q1 | $4.47M | Buy |
8,994
+4,155
| +86% | +$2.04M | 0.28% | 94 |
|
|
2022
Q4 | $2.21M | Buy |
4,839
+180
| +4% | +$88K | 0.22% | 107 |
|
|
2022
Q3 | $2.67M | Sell |
4,659
-132
| -3% | -$68.7K | 0.1% | 121 |
|
|
2022
Q2 | $2.3M | Sell |
4,791
-4,406
| -48% | -$2.24M | 0.32% | 73 |
|
|
2022
Q1 | $5.3M | Buy |
9,197
+825
| +10% | +$433K | 0.57% | 29 |
|
|
2021
Q4 | $4.75M | Buy |
8,372
+1,581
| +23% | +$810K | 0.49% | 37 |
|
|
2021
Q3 | $3.34M | Buy |
6,791
+621
| +10% | +$273K | 0.42% | 52 |
|
|
2021
Q2 | $2.44M | Buy |
6,170
+2,862
| +87% | +$1.08M | 0.34% | 70 |
|
|
2021
Q1 | $1.17M | Buy |
3,308
+1,211
| +58% | +$422K | 0.2% | 127 |
|
|
2020
Q4 | $790K | Buy |
2,097
+74
| +4% | +$27.6K | 0.16% | 163 |
|
|
2020
Q3 | $718K | Buy |
2,023
+29
| +1% | +$9.75K | 0.17% | 158 |
|
|
2020
Q2 | $605K | Buy |
1,994
+56
| +3% | +$17K | 0.16% | 180 |
|
|
2020
Q1 | $552K | Sell |
1,938
-104
| -5% | -$31.6K | 0.19% | 152 |
|
|
2019
Q4 | $600K | Buy |
2,042
+102
| +5% | +$30.3K | 0.16% | 183 |
|
|
2019
Q3 | $559K | Buy |
1,940
+84
| +5% | +$23.6K | 0.16% | 178 |
|
|
2019
Q2 | $490K | Sell |
1,856
-27
| -1% | -$6.73K | 0.16% | 186 |
|
|
2019
Q1 | $456K | Buy |
1,883
+774
| +70% | +$169K | 0.15% | 202 |
|
|
2018
Q4 | $226K | Sell |
1,109
-109
| -9% | -$24.3K | 0.1% | 239 |
|
|
2018
Q3 | $286K | Buy |
+1,218
| New | +$274K | 0.13% | 221 |
|
|
2018
Q1 | $178K | Buy |
945
+15
| +2% | +$2.83K | 0.08% | 289 |
|
|
2017
Q4 | $173K | Buy |
+930
| New | +$161K | 0.08% | 293 |
|
Other funds holding COST
MGO One Seven's COST Position: Q2 2026 in Review
MGO One Seven increased its Costco (COST) stake by 13% in Q2 2026, buying an estimated $2.06M and bringing the position to 17,412 shares worth $16.3M. The position accounts for 0.27% of the portfolio, ranked #75.
MGO One Seven first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $23.9M in Q2 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- MGO One Seven held 17,412 shares of Costco worth $16.3M as of Q2 2026.
- MGO One Seven bought 2,064 Costco shares in Q2 2026, an estimated $2.06M.
- Costco made up 0.27% of MGO One Seven's portfolio in Q2 2026, its #75 holding.
- MGO One Seven first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- MGO One Seven's Costco position peaked at $23.9M in Q2 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.