MPPLM
COST icon

Midwest Professional Planners Ltd (MPPL)’s Costco COST Stock Holding History

Midwest Professional Planners Ltd (MPPL)’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 		$5.24M Sell
5,604
-91
-2% -$90.7K 1.03% 28
2026
Q1 		$5.67M Sell
5,695
-609
-10% -$593K 1.34% 18
2025
Q4 		$5.44M Sell
6,304
-597
-9% -$541K 1.29% 21
2025
Q3 		$6.39M Sell
6,901
-93
-1% -$89.1K 1.56% 14
2025
Q2 		$6.92M Buy
6,994
+81
+1% +$80.5K 1.82% 8
2025
Q1 		$6.54M Sell
6,913
-125
-2% -$122K 2.03% 6
2024
Q4 		$6.45M Buy
7,038
+190
+3% +$176K 1.93% 4
2024
Q3 		$6.07M Buy
6,848
+381
+6% +$331K 1.86% 5
2024
Q2 		$5.5M Buy
6,467
+31
+0.5% +$24.2K 1.84% 8
2024
Q1 		$4.71M Sell
6,436
-409
-6% -$292K 1.65% 11
2023
Q4 		$4.52M Buy
6,845
+477
+7% +$283K 1.8% 12
2023
Q3 		$3.6M Buy
6,368
+676
+12% +$373K 1.62% 12
2023
Q2 		$3.06M Buy
5,692
+1,426
+33% +$722K 1.34% 15
2023
Q1 		$2.12M Buy
4,266
+872
+26% +$428K 1.04% 26
2022
Q4 		$1.55M Buy
3,394
+196
+6% +$95.8K 0.86% 41
2022
Q3 		$1.51M Buy
3,198
+268
+9% +$139K 0.9% 33
2022
Q2 		$1.41M Buy
2,930
+142
+5% +$72K 0.79% 38
2022
Q1 		$1.61M Buy
2,788
+181
+7% +$95K 0.79% 38
2021
Q4 		$1.48M Buy
2,607
+58
+2% +$29.7K 0.72% 39
2021
Q3 		$1.15M Buy
2,549
+21
+0.8% +$9.23K 0.61% 52
2021
Q2 		$1M Buy
+2,528
New +$956K 0.52% 56
2021
Q1 		– Sell
-2,503
Closed -$943K – 88
2020
Q4 		$943K Buy
+2,503
New +$935K 0.58% 51

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 Professional Planners Ltd (MPPL)'s COST Position: Q2 2026 in Review

Midwest Professional Planners Ltd (MPPL) reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $90.7K and leaving 5,604 shares worth $5.24M. The position accounts for 1.03% of the portfolio, ranked #28.

Midwest Professional Planners Ltd (MPPL) first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.92M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Midwest Professional Planners Ltd (MPPL) held 5,604 shares of Costco worth $5.24M as of Q2 2026.
  • Midwest Professional Planners Ltd (MPPL) sold 91 Costco shares in Q2 2026, an estimated $90.7K.
  • Costco made up 1.03% of Midwest Professional Planners Ltd (MPPL)'s portfolio in Q2 2026, its #28 holding.
  • Midwest Professional Planners Ltd (MPPL) first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • Midwest Professional Planners Ltd (MPPL)'s Costco position peaked at $6.92M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Midwest Professional Planners Ltd (MPPL)'s 13F filing for Q2 2026, filed 5 Aug 2026.