MFG
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Mission Financial Group’s Costco COST Stock Holding History

Mission Financial Group’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 		$1.26M Buy
+1,344
New +$1.34M 1.04% 20
2025
Q1 		$1.39M Buy
+1,395
New +$1.36M 1.28% 17
2021
Q4 		$1.15M Buy
+1,330
New +$681K 1.07% 23

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

Mission Financial Group's COST Position: Q2 2026 in Review

Mission Financial Group opened a new position in Costco (COST) in Q2 2026: 1,344 shares worth $1.26M. The stake represents 1.04% of the portfolio and ranks #20 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in COST as recently as Q1 2025.

Mission Financial Group first reported a position in COST in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2025. 4,232 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mission Financial Group held 1,344 shares of Costco worth $1.26M as of Q2 2026.
  • Costco was a new Mission Financial Group position in Q2 2026.
  • Costco made up 1.04% of Mission Financial Group's portfolio in Q2 2026, its #20 holding.
  • Mission Financial Group first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • Mission Financial Group's Costco position peaked at $1.39M in Q1 2025.
  • 4,232 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.