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MJP Associates’s Costco COST Stock Holding History

MJP Associates’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 		$1.92M Sell
2,056
-151
-7% -$150K 0.21% 55
2026
Q1 		$2.2M Buy
2,207
+169
+8% +$165K 0.27% 46
2025
Q4 		$1.76M Sell
2,038
-42
-2% -$38.1K 0.22% 52
2025
Q3 		$1.93M Sell
2,080
-48
-2% -$46K 0.25% 41
2025
Q2 		$2.11M Buy
2,128
+102
+5% +$101K 0.31% 34
2025
Q1 		$1.92M Buy
2,026
+304
+18% +$296K 0.35% 34
2024
Q4 		$1.58M Sell
1,722
-12
-0.7% -$11.1K 0.28% 41
2024
Q3 		$1.54M Sell
1,734
-36
-2% -$31.2K 0.29% 41
2024
Q2 		$1.5M Sell
1,770
-211
-11% -$165K 0.31% 38
2024
Q1 		$1.45M Buy
1,981
+985
+99% +$703K 0.32% 36
2023
Q4 		$657K Sell
996
-866
-47% -$513K 0.18% 63
2023
Q3 		$1.05M Buy
1,862
+2
+0.1% +$1.1K 0.31% 31
2023
Q2 		$1M Buy
1,860
+154
+9% +$77.9K 0.33% 37
2023
Q1 		$848K Sell
1,706
-27
-2% -$13.2K 0.26% 39
2022
Q4 		$791K Buy
1,733
+21
+1% +$10.3K 0.23% 46
2022
Q3 		$808K Buy
1,712
+58
+4% +$30.2K 0.24% 41
2022
Q2 		$793K Buy
1,654
+80
+5% +$40.6K 0.22% 45
2022
Q1 		$906K Buy
1,574
+64
+4% +$33.6K 0.23% 52
2021
Q4 		$856K Buy
1,510
+314
+26% +$161K 0.25% 57
2021
Q3 		$538K Buy
1,196
+128
+12% +$56.3K 0.18% 67
2021
Q2 		$423K Sell
1,068
-20
-2% -$7.56K 0.14% 83
2021
Q1 		$383K Buy
1,088
+23
+2% +$8.01K 0.16% 79
2020
Q4 		$401K Buy
+1,065
New +$398K 0.17% 75

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

MJP Associates's COST Position: Q2 2026 in Review

MJP Associates reduced its Costco (COST) stake by 6.8% in Q2 2026, selling an estimated $150K and leaving 2,056 shares worth $1.92M. The position accounts for 0.21% of the portfolio, ranked #55.

MJP Associates first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.2M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MJP Associates held 2,056 shares of Costco worth $1.92M as of Q2 2026.
  • MJP Associates sold 151 Costco shares in Q2 2026, an estimated $150K.
  • Costco made up 0.21% of MJP Associates's portfolio in Q2 2026, its #55 holding.
  • MJP Associates first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • MJP Associates's Costco position peaked at $2.2M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.