Midwest Capital Advisors’s Costco COST Stock Holding History

Midwest Capital 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	$241K	Hold	258	–	–	0.1%	55
2026 Q1	$257K	Buy	258 +32	+14%	+$31.2K	0.12%	47
2025 Q4	$195K	Hold	226	–	–	0.09%	53
2025 Q3	$209K	Buy	226 +1	+0.4%	+$959	0.1%	48
2025 Q2	$223K	Sell	225 -4	-2%	-$3.98K	0.12%	46
2025 Q1	$217K	Hold	229	–	–	0.13%	53
2024 Q4	$210K	Buy	+229	New	+$212K	0.15%	50

Other funds holding COST

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

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

PTC

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Midwest Capital Advisors's COST Position: Q2 2026 in Review

Midwest Capital Advisors held its Costco (COST) position steady in Q2 2026 at 258 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #55.

Midwest Capital Advisors first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $257K in Q1 2026. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Midwest Capital Advisors held 258 shares of Costco worth $241K as of Q2 2026.
Midwest Capital Advisors left its Costco share count unchanged in Q2 2026.
Costco made up 0.1% of Midwest Capital Advisors's portfolio in Q2 2026, its #55 holding.
Midwest Capital Advisors first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Midwest Capital Advisors's Costco position peaked at $257K in Q1 2026.
1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.