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Mirabella Financial Services’s Costco COST Stock Holding History

Mirabella Financial Services’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 		– Sell
-383
Closed -$330K – 962
2025
Q4 		$330K Buy
+383
New +$347K 0.03% 424
2025
Q2 		– Sell
-1,630
Closed -$1.54M – 228
2025
Q1 		$1.54M Buy
+1,630
New +$1.59M 0.03% 198
2024
Q3 		– Sell
-354
Closed -$301K – 229
2024
Q2 		$301K Buy
+354
New +$276K 0.02% 327
2024
Q1 		– Sell
-1,086
Closed -$717K – 543
2023
Q4 		$717K Sell
1,086
-731
-40% -$433K 0.1% 162
2023
Q3 		$1.03M Buy
1,817
+115
+7% +$63.5K 0.14% 144
2023
Q2 		$916K Sell
1,702
-70
-4% -$35.4K 0.1% 220
2023
Q1 		$880K Buy
+1,772
New +$869K 0.13% 147
2021
Q4 		– Sell
-533
Closed -$240K – 437
2021
Q3 		$240K Sell
533
-41,842
-99% -$18.4M 0.03% 368
2021
Q2 		$16.8M Buy
+42,375
New +$16M 3% 3
2021
Q1 		– Sell
-1,008
Closed -$380K – 309
2020
Q4 		$380K Buy
+1,008
New +$377K 0.05% 191
2020
Q3 		– Sell
-800
Closed -$243K – 364
2020
Q2 		$243K Sell
800
-4,707
-85% -$1.43M 0.06% 135
2020
Q1 		$1.57M Sell
5,507
-3,418
-38% -$1.04M 0.91% 33
2019
Q4 		$2.62M Buy
+8,925
New +$2.65M 0.47% 58

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

Mirabella Financial Services's COST Position: Q1 2026 in Review

Mirabella Financial Services sold out of Costco (COST) in Q1 2026, closing a stake of 383 shares — an estimated $330K sold.

Mirabella Financial Services first reported a position in COST in Q4 2019 and held it in 13 quarters. The position peaked at $16.8M in Q2 2021. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mirabella Financial Services reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Mirabella Financial Services sold 383 Costco shares in Q1 2026, an estimated $330K.
  • Mirabella Financial Services first reported a position in Costco in Q4 2019 and held it in 13 quarters.
  • Mirabella Financial Services's Costco position peaked at $16.8M in Q2 2021.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.