MFG
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Midwest Financial Group’s Costco COST Stock Holding History

Midwest Financial Group’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 		$1.8M Sell
1,920
-84
-4% -$83.7K 0.63% 45
2026
Q1 		$2M Buy
2,004
+15
+0.8% +$14.6K 0.85% 35
2025
Q4 		$1.72M Buy
1,989
+592
+42% +$536K 0.76% 39
2025
Q3 		$1.29M Buy
1,397
+107
+8% +$103K 0.62% 41
2025
Q2 		$1.28M Buy
1,290
+206
+19% +$205K 0.67% 41
2025
Q1 		$1.02M Buy
1,084
+259
+31% +$253K 0.6% 40
2024
Q4 		$755K Buy
825
+469
+132% +$435K 0.43% 51
2024
Q3 		$316K Buy
356
+5
+1% +$4.34K 0.19% 87
2024
Q2 		$298K Hold
351
– – 0.19% 86
2024
Q1 		$257K Buy
+351
New +$251K 0.17% 90

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

Midwest Financial Group's COST Position: Q2 2026 in Review

Midwest Financial Group reduced its Costco (COST) stake by 4.2% in Q2 2026, selling an estimated $83.7K and leaving 1,920 shares worth $1.8M. The position accounts for 0.63% of the portfolio, ranked #45.

Midwest Financial Group first reported a position in COST in Q1 2024 and has held it in 10 quarters since. The position peaked at $2M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Midwest Financial Group held 1,920 shares of Costco worth $1.8M as of Q2 2026.
  • Midwest Financial Group sold 84 Costco shares in Q2 2026, an estimated $83.7K.
  • Costco made up 0.63% of Midwest Financial Group's portfolio in Q2 2026, its #45 holding.
  • Midwest Financial Group first reported a position in Costco in Q1 2024 and has held it in 10 quarters since.
  • Midwest Financial Group's Costco position peaked at $2M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.