MASM
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MH & Associates Securities Management’s Costco COST Stock Holding History

MH & Associates Securities Management’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 		$18.7K Hold
20
– – 0.02% 66
2026
Q1 		$19.9K Hold
20
– – 0.02% 64
2025
Q4 		$17.2K Buy
+20
New +$18.1K 0.01% 70

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

MH & Associates Securities Management's COST Position: Q2 2026 in Review

MH & Associates Securities Management held its Costco (COST) position steady in Q2 2026 at 20 shares worth $18.7K. The position accounts for 0.02% of the portfolio, ranked #66.

MH & Associates Securities Management first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.9K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MH & Associates Securities Management held 20 shares of Costco worth $18.7K as of Q2 2026.
  • MH & Associates Securities Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of MH & Associates Securities Management's portfolio in Q2 2026, its #66 holding.
  • MH & Associates Securities Management first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • MH & Associates Securities Management's Costco position peaked at $19.9K in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MH & Associates Securities Management's 13F filing for Q2 2026, filed 28 Jul 2026.