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MJT & Associates Financial Advisory’s Costco COST Stock Holding History

MJT & Associates Financial Advisory’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
Q3 		$24.6K Hold
27
– – 0.02% 105
2026
Q2 		$25.3K Hold
27
– – 0.02% 113
2026
Q1 		$26.9K Hold
27
– – 0.02% 103
2025
Q4 		$23.3K Hold
27
– – 0.02% 113
2025
Q3 		$25K Buy
27
+8
+42% +$7.67K 0.02% 114
2025
Q2 		$18.8K Hold
19
– – 0.02% 153
2025
Q1 		$18K Buy
+19
New +$18.5K 0.02% 156

Other funds holding COST

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MJT & Associates Financial Advisory's COST Position: Q3 2026 in Review

MJT & Associates Financial Advisory held its Costco (COST) position steady in Q3 2026 at 27 shares worth $24.6K. The position accounts for 0.02% of the portfolio, ranked #105.

MJT & Associates Financial Advisory first reported a position in COST in Q1 2025 and has held it in 7 quarters since. The position peaked at $26.9K in Q1 2026. 231 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MJT & Associates Financial Advisory held 27 shares of Costco worth $24.6K as of Q3 2026.
  • MJT & Associates Financial Advisory left its Costco share count unchanged in Q3 2026.
  • Costco made up 0.02% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #105 holding.
  • MJT & Associates Financial Advisory first reported a position in Costco in Q1 2025 and has held it in 7 quarters since.
  • MJT & Associates Financial Advisory's Costco position peaked at $26.9K in Q1 2026.
  • 231 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.