MWM
COST icon

Mission Wealth Management’s Costco COST Stock Holding History

Mission 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 		$13.1M Sell
13,174
-60
-0.5% -$58.5K 0.27% 59
2025
Q4 		$11.4M Sell
13,234
-2,062
-13% -$1.87M 0.23% 64
2025
Q3 		$14.2M Buy
15,296
+73
+0.5% +$70K 0.28% 56
2025
Q2 		$15.1M Buy
15,223
+1,149
+8% +$1.14M 0.32% 50
2025
Q1 		$13.3M Buy
14,074
+576
+4% +$562K 0.33% 52
2024
Q4 		$12.4M Sell
13,498
-726
-5% -$674K 0.29% 50
2024
Q3 		$12.6M Buy
14,224
+815
+6% +$707K 0.31% 48
2024
Q2 		$11.4M Sell
13,409
-8
-0.1% -$6.24K 0.3% 47
2024
Q1 		$9.83M Buy
13,417
+4,737
+55% +$3.38M 0.26% 55
2023
Q4 		$5.73M Buy
8,680
+513
+6% +$304K 0.19% 76
2023
Q3 		$4.61M Buy
8,167
+954
+13% +$527K 0.17% 76
2023
Q2 		$3.88M Sell
7,213
-351
-5% -$178K 0.15% 81
2023
Q1 		$3.76M Buy
7,564
+249
+3% +$122K 0.16% 81
2022
Q4 		$3.34M Sell
7,315
-173
-2% -$84.5K 0.16% 81
2022
Q3 		$3.54M Buy
7,488
+613
+9% +$319K 0.19% 74
2022
Q2 		$3.29M Buy
6,875
+9
+0.1% +$4.57K 0.17% 77
2022
Q1 		$3.95M Buy
6,866
+471
+7% +$247K 0.18% 73
2021
Q4 		$3.63M Sell
6,395
-239
-4% -$122K 0.16% 72
2021
Q3 		$2.98M Sell
6,634
-184
-3% -$80.9K 0.15% 80
2021
Q2 		$2.7M Sell
6,818
-524
-7% -$198K 0.14% 79
2021
Q1 		$2.59M Buy
7,342
+1,247
+20% +$434K 0.15% 76
2020
Q4 		$2.3M Buy
6,095
+177
+3% +$66.1K 0.14% 76
2020
Q3 		$2.1M Buy
5,918
+604
+11% +$203K 0.16% 69
2020
Q2 		$1.61M Buy
5,314
+706
+15% +$215K 0.14% 82
2020
Q1 		$1.31M Sell
4,608
-639
-12% -$194K 0.15% 84
2019
Q4 		$1.54M Buy
5,247
+682
+15% +$203K 0.15% 89
2019
Q3 		$1.31M Buy
4,565
+812
+22% +$228K 0.14% 83
2019
Q2 		$992K Sell
3,753
-296
-7% -$73.8K 0.11% 97
2019
Q1 		$980K Buy
4,049
+248
+7% +$54.2K 0.11% 100
2018
Q4 		$774K Buy
3,801
+160
+4% +$35.7K 0.1% 104
2018
Q3 		$855K Buy
3,641
+205
+6% +$46.2K 0.11% 103
2018
Q2 		$718K Buy
3,436
+723
+27% +$143K 0.11% 104
2018
Q1 		$511K Buy
2,713
+200
+8% +$37.7K 0.08% 115
2017
Q4 		$468K Buy
2,513
+201
+9% +$34.7K 0.08% 112
2017
Q3 		$380K Sell
2,312
-3
-0.1% -$471 0.07% 121
2017
Q2 		$370K Buy
2,315
+169
+8% +$29.1K 0.07% 117
2017
Q1 		$360K Sell
2,146
-160
-7% -$26.8K 0.07% 122
2016
Q4 		$369K Buy
2,306
+76
+3% +$11.6K 0.07% 115
2016
Q3 		$340K Buy
2,230
+65
+3% +$10.5K 0.08% 112
2016
Q2 		$340K Buy
2,165
+1
+0% +$151 0.09% 102
2016
Q1 		$341K Sell
2,164
-2
-0.1% -$303 0.09% 101
2015
Q4 		$350K Buy
2,166
+76
+4% +$12K 0.1% 92
2015
Q3 		$302K Buy
2,090
+324
+18% +$46.2K 0.09% 96
2015
Q2 		$268K Buy
+1,766
New +$254K 0.09% 104

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

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

Mission Wealth Management reduced its Costco (COST) stake by 0.45% in Q1 2026, selling an estimated $58.5K and leaving 13,174 shares worth $13.1M. The position accounts for 0.27% of the portfolio, ranked #59.

Mission Wealth Management first reported a position in COST in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.1M in Q2 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Mission Wealth Management held 13,174 shares of Costco worth $13.1M as of Q1 2026.
  • Mission Wealth Management sold 60 Costco shares in Q1 2026, an estimated $58.5K.
  • Costco made up 0.27% of Mission Wealth Management's portfolio in Q1 2026, its #59 holding.
  • Mission Wealth Management first reported a position in Costco in Q2 2015 and has held it in 44 quarters since.
  • Mission Wealth Management's Costco position peaked at $15.1M in Q2 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.