MWM
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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
2024
Q4 		– Hold
0
– -$88.7K – 676
2024
Q3 		– Hold
0
– – – 662
2024
Q2 		– Hold
0
– – – 507
2024
Q1 		– Hold
0
– – – 337
2023
Q4 		– Hold
0
– – – 573

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 Wealth Management's COST Position: Q2 2026 in Review

Mission Wealth Management increased its Costco (COST) stake by 147% in Q2 2026, buying an estimated $19.3M and bringing the position to 32,546 shares worth $30.4M. The position accounts for 0.37% of the portfolio, ranked #45.

Mission Wealth Management first reported a position in COST in Q2 2015 and has held it in 45 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mission Wealth Management held 32,546 shares of Costco worth $30.4M as of Q2 2026.
  • Mission Wealth Management bought 19,372 Costco shares in Q2 2026, an estimated $19.3M.
  • Costco made up 0.37% of Mission Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Mission Wealth Management first reported a position in Costco in Q2 2015 and has held it in 45 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.