MWA
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
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

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

MN Wealth Advisors's COST Position: Q2 2026 in Review

MN Wealth Advisors increased its Costco (COST) stake by 39% in Q2 2026, buying an estimated $313K and bringing the position to 1,128 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #47.

MN Wealth Advisors first reported a position in COST in Q4 2023 and has held it in 11 quarters since. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MN Wealth Advisors held 1,128 shares of Costco worth $1.06M as of Q2 2026.
  • MN Wealth Advisors bought 314 Costco shares in Q2 2026, an estimated $313K.
  • Costco made up 0.45% of MN Wealth Advisors's portfolio in Q2 2026, its #47 holding.
  • MN Wealth Advisors first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MN Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.