MN Wealth Advisors
COST icon

MN Wealth Advisors’s Costco COST Stock Holding History

MN Wealth 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
Q3 		$1.02M Sell
1,118
-10
-0.9% -$9.34K 0.41% 47
2026
Q2 		$1.06M Buy
1,128
+314
+39% +$313K 0.45% 47
2026
Q1 		$811K Buy
814
+53
+7% +$51.6K 0.39% 53
2025
Q4 		$656K Buy
761
+66
+9% +$59.8K 0.33% 59
2025
Q3 		$644K Sell
695
-5
-0.7% -$4.79K 0.34% 60
2025
Q2 		$694K Buy
700
+66
+10% +$65.6K 0.4% 56
2025
Q1 		$600K Sell
634
-69
-10% -$67.3K 0.35% 61
2024
Q4 		$645K Buy
703
+26
+4% +$24.1K 0.36% 59
2024
Q3 		$601K Buy
677
+1
+0.1% +$868 0.34% 56
2024
Q2 		$575K Buy
676
+19
+3% +$14.8K 0.33% 58
2024
Q1 		$481K Sell
657
-45
-6% -$32.1K 0.3% 65
2023
Q4 		$464K Buy
+702
New +$416K 0.32% 61

Other funds holding COST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

MN Wealth Advisors's COST Position: Q3 2026 in Review

MN Wealth Advisors reduced its Costco (COST) stake by 0.89% in Q3 2026, selling an estimated $9.34K and leaving 1,118 shares worth $1.02M. The position accounts for 0.41% of the portfolio, ranked #47.

MN Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2026. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MN Wealth Advisors held 1,118 shares of Costco worth $1.02M as of Q3 2026.
  • MN Wealth Advisors sold 10 Costco shares in Q3 2026, an estimated $9.34K.
  • Costco made up 0.41% of MN Wealth Advisors's portfolio in Q3 2026, its #47 holding.
  • MN Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 12 quarters since.
  • MN Wealth Advisors's Costco position peaked at $1.06M in Q2 2026.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MN Wealth Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.