MA
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MKT Advisors’s Costco COST Stock Holding History

MKT Advisors’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 		$1.56M Sell
1,647
-127
-7% -$127K 0.48% 30
2026
Q1 		$1.8M Sell
1,774
-396
-18% -$386K 0.6% 26
2025
Q4 		$1.9M Sell
2,170
-51
-2% -$46.2K 0.65% 23
2025
Q3 		$2.04M Sell
2,221
-3
-0.1% -$2.88K 0.76% 19
2025
Q2 		$2.19M Hold
2,224
– – 0.87% 17
2025
Q1 		$2.02M Hold
2,224
– – 0.95% 14
2024
Q4 		$2.1M Sell
2,224
-64
-3% -$59.4K 0.91% 15
2024
Q3 		$2.01M Hold
2,288
– – 0.94% 15
2024
Q2 		$2.03M Buy
2,288
+54
+2% +$42.1K 1.01% 15
2024
Q1 		$1.61M Hold
2,234
– – 0.89% 15
2023
Q4 		$1.47M Buy
2,234
+5
+0.2% +$2.96K 0.97% 18
2023
Q3 		$1.27M Sell
2,229
-10
-0.4% -$5.52K 0.97% 16
2023
Q2 		$1.26M Buy
2,239
+2
+0.1% +$1.01K 0.89% 18
2023
Q1 		$1.11M Buy
2,237
+7
+0.3% +$3.43K 0.83% 19
2022
Q4 		$1.08M Buy
2,230
+35
+2% +$17.1K 0.81% 18
2022
Q3 		$1.04M Buy
2,195
+34
+2% +$17.7K 0.9% 14
2022
Q2 		$1.08M Sell
2,161
-108
-5% -$54.8K 0.84% 16
2022
Q1 		$1.13M Buy
2,269
+336
+17% +$176K 0.85% 16
2021
Q4 		$935K Buy
+1,933
New +$990K 0.73% 22

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MKT Advisors's COST Position: Q2 2026 in Review

MKT Advisors reduced its Costco (COST) stake by 7.2% in Q2 2026, selling an estimated $127K and leaving 1,647 shares worth $1.56M. The position accounts for 0.48% of the portfolio, ranked #30.

MKT Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.19M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MKT Advisors held 1,647 shares of Costco worth $1.56M as of Q2 2026.
  • MKT Advisors sold 127 Costco shares in Q2 2026, an estimated $127K.
  • Costco made up 0.48% of MKT Advisors's portfolio in Q2 2026, its #30 holding.
  • MKT Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • MKT Advisors's Costco position peaked at $2.19M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.