MMA Asset Management’s Costco COST Stock Holding History

MMA Asset Management’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	$455K	Sell	486 -2	-0.4%	-$1.99K	0.14%	124
2026 Q1	$487K	Buy	+488	New	+$476K	0.17%	111
2025 Q4	–	Sell	-22	Closed	-$20.4K	–	205
2025 Q3	$20.4K	Buy	+22	New	+$21.1K	0.01%	235
2024 Q2	–	Sell	-104	Closed	-$76.4K	–	144
2024 Q1	$76.4K	Buy	+104	New	+$74.2K	0.04%	138

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MMA Asset Management's COST Position: Q2 2026 in Review

MMA Asset Management reduced its Costco (COST) stake by 0.41% in Q2 2026, selling an estimated $1.99K and leaving 486 shares worth $455K. The position accounts for 0.14% of the portfolio, ranked #124.

MMA Asset Management first reported a position in COST in Q1 2024 and has held it in 4 quarters since. The position peaked at $487K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MMA Asset Management held 486 shares of Costco worth $455K as of Q2 2026.
MMA Asset Management sold 2 Costco shares in Q2 2026, an estimated $1.99K.
Costco made up 0.14% of MMA Asset Management's portfolio in Q2 2026, its #124 holding.
MMA Asset Management first reported a position in Costco in Q1 2024 and has held it in 4 quarters since.
MMA Asset Management's Costco position peaked at $487K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.