MWM
COST icon

Mindset Wealth Management’s Costco COST Stock Holding History

Mindset Wealth Management’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
Q1 		$909K Buy
912
+100
+12% +$97.5K 0.24% 52
2025
Q4 		$700K Sell
812
-8
-1% -$7.25K 0.18% 60
2025
Q3 		$759K Buy
820
+94
+13% +$90.1K 0.21% 52
2025
Q2 		$719K Buy
726
+3
+0.4% +$2.98K 0.24% 50
2025
Q1 		$684K Buy
723
+58
+9% +$56.5K 0.27% 41
2024
Q4 		$609K Buy
665
+78
+13% +$72.4K 0.22% 46
2024
Q3 		$520K Buy
+587
New +$509K 0.22% 54

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mindset Wealth Management's COST Position: Q1 2026 in Review

Mindset Wealth Management increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $97.5K and bringing the position to 912 shares worth $909K. The position accounts for 0.24% of the portfolio, ranked #52.

Mindset Wealth Management first reported a position in COST in Q3 2024 and has held it in 7 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mindset Wealth Management held 912 shares of Costco worth $909K as of Q1 2026.
  • Mindset Wealth Management bought 100 Costco shares in Q1 2026, an estimated $97.5K.
  • Costco made up 0.24% of Mindset Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Mindset Wealth Management first reported a position in Costco in Q3 2024 and has held it in 7 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.