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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
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

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MJT & Associates Financial Advisory's COST Position: Q2 2026 in Review

MJT & Associates Financial Advisory held its Costco (COST) position steady in Q2 2026 at 27 shares worth $25.3K. The position accounts for 0.02% of the portfolio, ranked #113.

MJT & Associates Financial Advisory first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $26.9K in Q1 2026. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MJT & Associates Financial Advisory held 27 shares of Costco worth $25.3K as of Q2 2026.
  • MJT & Associates Financial Advisory left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of MJT & Associates Financial Advisory's portfolio in Q2 2026, its #113 holding.
  • MJT & Associates Financial Advisory first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • MJT & Associates Financial Advisory's Costco position peaked at $26.9K in Q1 2026.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.