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Michael Brady & Co’s Costco COST Stock Holding History

Michael Brady & Co’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 		$1.12M Sell
1,196
-200
-14% -$199K 0.99% 16
2026
Q1 		$1.39M Hold
1,396
– – 1.4% 10
2025
Q4 		$1.2M Buy
+1,396
New +$1.27M 1.2% 13

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

Michael Brady & Co's COST Position: Q2 2026 in Review

Michael Brady & Co reduced its Costco (COST) stake by 14% in Q2 2026, selling an estimated $199K and leaving 1,196 shares worth $1.12M. The position accounts for 0.99% of the portfolio, ranked #16.

Michael Brady & Co first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 4,211 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Michael Brady & Co held 1,196 shares of Costco worth $1.12M as of Q2 2026.
  • Michael Brady & Co sold 200 Costco shares in Q2 2026, an estimated $199K.
  • Costco made up 0.99% of Michael Brady & Co's portfolio in Q2 2026, its #16 holding.
  • Michael Brady & Co first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • Michael Brady & Co's Costco position peaked at $1.39M in Q1 2026.
  • 4,211 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Michael Brady & Co's 13F filing for Q2 2026, filed 14 Aug 2026.