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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
2026
Q1 		– Sell
-200
Closed -$172K – 736
2025
Q4 		$172K Hold
200
– – ﹤0.01% 711
2025
Q3 		$185K Buy
+200
New +$192K ﹤0.01% 681

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.