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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
Q2 		$1.27M Buy
1,356
+444
+49% +$442K 0.24% 45
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 $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

Mindset Wealth Management's COST Position: Q2 2026 in Review

Mindset Wealth Management increased its Costco (COST) stake by 49% in Q2 2026, buying an estimated $442K and bringing the position to 1,356 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #45.

Mindset Wealth Management first reported a position in COST in Q3 2024 and has held it in 8 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mindset Wealth Management held 1,356 shares of Costco worth $1.27M as of Q2 2026.
  • Mindset Wealth Management bought 444 Costco shares in Q2 2026, an estimated $442K.
  • Costco made up 0.24% of Mindset Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Mindset Wealth Management first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mindset Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.