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Mission Creek Capital Partners’s Costco COST Stock Holding History

Mission Creek Capital Partners’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 		$6.67M Buy
6,695
+94
+1% +$91.6K 1.33% 18
2025
Q4 		$5.69M Buy
6,601
+279
+4% +$253K 1.15% 23
2025
Q3 		$5.85M Buy
6,322
+214
+4% +$205K 1.16% 21
2025
Q2 		$6.05M Sell
6,108
-1,187
-16% -$1.18M 1.34% 17
2025
Q1 		$6.9M Sell
7,295
-106
-1% -$103K 1.67% 13
2024
Q4 		$6.78M Buy
7,401
+106
+1% +$98.4K 1.48% 16
2024
Q3 		$6.47M Buy
7,295
+130
+2% +$113K 1.5% 15
2024
Q2 		$6.09M Buy
7,165
+1,076
+18% +$840K 1.53% 15
2024
Q1 		$4.46M Buy
6,089
+474
+8% +$338K 1.16% 21
2023
Q4 		$3.71M Buy
5,615
+110
+2% +$65.2K 0.95% 20
2023
Q3 		$3.11M Sell
5,505
-25
-0.5% -$13.8K 1.04% 21
2023
Q2 		$2.98M Buy
5,530
+37
+0.7% +$18.7K 0.96% 21
2023
Q1 		$2.73M Sell
5,493
-85
-2% -$41.7K 0.93% 23
2022
Q4 		$2.55M Sell
5,578
-135
-2% -$66K 0.91% 25
2022
Q3 		$2.7M Buy
5,713
+117
+2% +$60.9K 1.02% 19
2022
Q2 		$2.68M Sell
5,596
-33
-0.6% -$16.7K 0.9% 23
2022
Q1 		$3.24M Buy
5,629
+12
+0.2% +$6.3K 0.86% 26
2021
Q4 		$3.19M Sell
5,617
-25
-0.4% -$12.8K 0.63% 40
2021
Q3 		$2.56M Buy
5,642
+84
+2% +$36.9K 0.48% 43
2021
Q2 		$2.2M Buy
5,558
+55
+1% +$20.8K 0.35% 60
2021
Q1 		$1.94M Sell
5,503
-571
-9% -$199K 0.29% 61
2020
Q4 		$2.29M Buy
6,074
+345
+6% +$129K 0.7% 33
2020
Q3 		$2.03M Sell
5,729
-25
-0.4% -$8.4K 0.8% 31
2020
Q2 		$1.75M Buy
5,754
+61
+1% +$18.6K 0.92% 26
2020
Q1 		$1.62M Sell
5,693
-375
-6% -$114K 0.87% 25
2019
Q4 		$1.78M Buy
+6,068
New +$1.8M 0.82% 33

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 $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mission Creek Capital Partners's COST Position: Q1 2026 in Review

Mission Creek Capital Partners increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $91.6K and bringing the position to 6,695 shares worth $6.67M. The position accounts for 1.33% of the portfolio, ranked #18.

Mission Creek Capital Partners first reported a position in COST in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.9M in Q1 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mission Creek Capital Partners held 6,695 shares of Costco worth $6.67M as of Q1 2026.
  • Mission Creek Capital Partners bought 94 Costco shares in Q1 2026, an estimated $91.6K.
  • Costco made up 1.33% of Mission Creek Capital Partners's portfolio in Q1 2026, its #18 holding.
  • Mission Creek Capital Partners first reported a position in Costco in Q4 2019 and has held it in 26 quarters since.
  • Mission Creek Capital Partners's Costco position peaked at $6.9M in Q1 2025.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.