Midland Wealth Advisors’s Costco COST Stock Holding History

Midland Wealth Advisors’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	$1.39M	Sell	1,483 -114	-7%	-$114K	0.07%	63
2026 Q1	$1.59M	Sell	1,597 -130	-8%	-$127K	0.08%	52
2025 Q4	$1.49M	Sell	1,727 -389	-18%	-$353K	0.08%	61
2025 Q3	$1.96M	Sell	2,116 -230	-10%	-$220K	0.1%	49
2025 Q2	$2.32M	Sell	2,346 -171	-7%	-$170K	0.13%	39
2025 Q1	$2.38M	Sell	2,517 -77	-3%	-$75.1K	0.14%	39
2024 Q4	$2.38M	Sell	2,594 -171	-6%	-$159K	0.14%	43
2024 Q3	$2.45M	Sell	2,765 -180	-6%	-$156K	0.14%	44
2024 Q2	$2.5M	Sell	2,945 -405	-12%	-$316K	0.15%	39
2024 Q1	$2.45M	Sell	3,350 -69	-2%	-$49.3K	0.15%	38
2023 Q4	$2.26M	Buy	+3,419	New	+$2.03M	0.15%	36

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Midland Wealth Advisors's COST Position: Q2 2026 in Review

Midland Wealth Advisors reduced its Costco (COST) stake by 7.1% in Q2 2026, selling an estimated $114K and leaving 1,483 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #63.

Midland Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.5M in Q2 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Midland Wealth Advisors held 1,483 shares of Costco worth $1.39M as of Q2 2026.
Midland Wealth Advisors sold 114 Costco shares in Q2 2026, an estimated $114K.
Costco made up 0.07% of Midland Wealth Advisors's portfolio in Q2 2026, its #63 holding.
Midland Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Midland Wealth Advisors's Costco position peaked at $2.5M in Q2 2024.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.