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MGO Private Wealth’s Costco COST Stock Holding History

MGO Private Wealth’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
-790
Closed -$681K – 29
2025
Q4 		$681K Sell
790
-3
-0.4% -$2.72K 0.42% 37
2025
Q3 		$734K Hold
793
– – 0.44% 39
2025
Q2 		$785K Buy
793
+20
+3% +$19.9K 0.5% 37
2025
Q1 		$731K Sell
773
-15
-2% -$14.6K 0.52% 36
2024
Q4 		$722K Sell
788
-80
-9% -$74.2K 0.51% 36
2024
Q3 		$769K Sell
868
-93
-10% -$80.7K 0.55% 30
2024
Q2 		$817K Buy
961
+13
+1% +$10.1K 0.51% 34
2024
Q1 		$695K Buy
948
+285
+43% +$203K 0.44% 38
2023
Q4 		$438K Buy
663
+191
+40% +$113K 0.3% 45
2023
Q3 		$267K Buy
+472
New +$261K 0.2% 59
2023
Q1 		– Sell
-798
Closed -$364K – 76
2022
Q4 		$364K Buy
798
+8
+1% +$3.91K 0.17% 84
2022
Q3 		$373K Buy
+790
New +$411K 0.18% 82

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

MGO Private Wealth's COST Position: Q1 2026 in Review

MGO Private Wealth sold out of Costco (COST) in Q1 2026, closing a stake of 790 shares — an estimated $681K sold.

MGO Private Wealth first reported a position in COST in Q3 2022 and held it in 12 quarters. The position peaked at $817K in Q2 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • MGO Private Wealth reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • MGO Private Wealth sold 790 Costco shares in Q1 2026, an estimated $681K.
  • MGO Private Wealth first reported a position in Costco in Q3 2022 and held it in 12 quarters.
  • MGO Private Wealth's Costco position peaked at $817K in Q2 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.