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Midwest Trust’s Costco COST Stock Holding History

Midwest Trust’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 		$77.9M Buy
83,268
+1,605
+2% +$1.6M 0.88% 29
2026
Q1 		$81.4M Buy
81,663
+5,200
+7% +$5.07M 1.01% 23
2025
Q4 		$65.9M Buy
76,463
+1,273
+2% +$1.15M 0.82% 29
2025
Q3 		$69.6M Sell
75,190
-283
-0.4% -$271K 0.91% 25
2025
Q2 		$74.7M Buy
+75,473
New +$75M 1.03% 19

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 Trust's COST Position: Q2 2026 in Review

Midwest Trust increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $1.6M and bringing the position to 83,268 shares worth $77.9M. The position accounts for 0.88% of the portfolio, ranked #29.

Midwest Trust first reported a position in COST in Q2 2025 and has held it in 5 quarters since. The position peaked at $81.4M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Midwest Trust held 83,268 shares of Costco worth $77.9M as of Q2 2026.
  • Midwest Trust bought 1,605 Costco shares in Q2 2026, an estimated $1.6M.
  • Costco made up 0.88% of Midwest Trust's portfolio in Q2 2026, its #29 holding.
  • Midwest Trust first reported a position in Costco in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Costco position peaked at $81.4M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.