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Mitchell & Pahl Private Wealth’s Costco COST Stock Holding History

Mitchell & Pahl Private Wealth’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 		$2.85M Buy
3,050
+59
+2% +$58.8K 1.05% 33
2026
Q1 		$2.98M Buy
2,991
+130
+5% +$127K 1.21% 24
2025
Q4 		$2.47M Buy
2,861
+28
+1% +$25.4K 1.02% 34
2025
Q3 		$2.62M Sell
2,833
-5
-0.2% -$4.79K 1.1% 32
2025
Q2 		$2.81M Buy
2,838
+28
+1% +$27.8K 1.24% 23
2025
Q1 		$2.66M Sell
2,810
-26
-0.9% -$25.3K 1.24% 22
2024
Q4 		$2.6M Buy
2,836
+100
+4% +$92.8K 1.21% 21
2024
Q3 		$2.43M Buy
2,736
+35
+1% +$30.4K 1.13% 25
2024
Q2 		$2.3M Sell
2,701
-25
-0.9% -$19.5K 1.21% 20
2024
Q1 		$2M Buy
2,726
+33
+1% +$23.6K 1.05% 32
2023
Q4 		$1.78M Sell
2,693
-91
-3% -$53.9K 1.01% 32
2023
Q3 		$1.57M Buy
2,784
+268
+11% +$148K 0.93% 39
2023
Q2 		$1.35M Buy
2,516
+145
+6% +$73.4K 0.82% 43
2023
Q1 		$1.18M Buy
2,371
+126
+6% +$61.8K 0.74% 46
2022
Q4 		$1.02M Buy
2,245
+79
+4% +$38.6K 0.67% 52
2022
Q3 		$1.02M Buy
2,166
+159
+8% +$82.7K 0.76% 47
2022
Q2 		$962K Buy
2,007
+196
+11% +$99.4K 0.67% 52
2022
Q1 		$1.04M Buy
1,811
+212
+13% +$111K 0.66% 54
2021
Q4 		$908K Buy
1,599
+93
+6% +$47.6K 0.58% 58
2021
Q3 		$677K Buy
1,506
+11
+0.7% +$4.84K 0.49% 74
2021
Q2 		$592K Buy
1,495
+279
+23% +$106K 0.42% 81
2021
Q1 		$429K Buy
1,216
+175
+17% +$60.9K 0.33% 94
2020
Q4 		$392K Buy
+1,041
New +$389K 0.33% 92

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mitchell & Pahl Private Wealth's COST Position: Q2 2026 in Review

Mitchell & Pahl Private Wealth increased its Costco (COST) stake by 2% in Q2 2026, buying an estimated $58.8K and bringing the position to 3,050 shares worth $2.85M. The position accounts for 1.05% of the portfolio, ranked #33.

Mitchell & Pahl Private Wealth first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mitchell & Pahl Private Wealth held 3,050 shares of Costco worth $2.85M as of Q2 2026.
  • Mitchell & Pahl Private Wealth bought 59 Costco shares in Q2 2026, an estimated $58.8K.
  • Costco made up 1.05% of Mitchell & Pahl Private Wealth's portfolio in Q2 2026, its #33 holding.
  • Mitchell & Pahl Private Wealth first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Mitchell & Pahl Private Wealth's Costco position peaked at $2.98M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.