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Mogy Joel R Investment Counsel’s Costco COST Stock Holding History

Mogy Joel R Investment Counsel’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 		$91.3M Sell
97,596
-233
-0.2% -$232K 5.23% 7
2026
Q1 		$97.5M Sell
97,829
-760
-0.8% -$741K 6.1% 4
2025
Q4 		$85M Sell
98,589
-187
-0.2% -$169K 4.61% 6
2025
Q3 		$91.4M Buy
98,776
+168
+0.2% +$161K 5.01% 4
2025
Q2 		$97.6M Sell
98,608
-537
-0.5% -$534K 5.64% 4
2025
Q1 		$93.8M Sell
99,145
-2,049
-2% -$2M 6.04% 4
2024
Q4 		$92.7M Sell
101,194
-67
-0.1% -$62.2K 5.51% 4
2024
Q3 		$89.8M Sell
101,261
-290
-0.3% -$252K 5.5% 4
2024
Q2 		$86.3M Buy
101,551
+546
+0.5% +$426K 5.47% 4
2024
Q1 		$74M Sell
101,005
-1,751
-2% -$1.25M 5.03% 4
2023
Q4 		$67.8M Sell
102,756
-1,905
-2% -$1.13M 5.12% 3
2023
Q3 		$59.1M Sell
104,661
-701
-0.7% -$387K 4.97% 3
2023
Q2 		$56.7M Buy
105,362
+252
+0.2% +$128K 4.51% 3
2023
Q1 		$52.2M Sell
105,110
-1,713
-2% -$840K 4.63% 3
2022
Q4 		$48.8M Sell
106,823
-812
-0.8% -$397K 4.88% 3
2022
Q3 		$50.8M Buy
107,635
+283
+0.3% +$147K 5.32% 3
2022
Q2 		$51.5M Sell
107,352
-552
-0.5% -$280K 5.07% 3
2022
Q1 		$62.1M Buy
107,904
+16
+0% +$8.4K 4.92% 3
2021
Q4 		$61.2M Sell
107,888
-165
-0.2% -$84.5K 4.38% 3
2021
Q3 		$48.6M Buy
108,053
+858
+0.8% +$377K 3.98% 6
2021
Q2 		$42.4M Buy
107,195
+1,471
+1% +$556K 3.59% 7
2021
Q1 		$37.3M Buy
105,724
+1,633
+2% +$568K 3.58% 9
2020
Q4 		$39.2M Sell
104,091
-424
-0.4% -$158K 3.87% 6
2020
Q3 		$37.1M Sell
104,515
-1,386
-1% -$466K 3.99% 6
2020
Q2 		$32.1M Sell
105,901
-1,615
-2% -$491K 3.84% 6
2020
Q1 		$30.7M Sell
107,516
-113
-0.1% -$34.3K 4.35% 5
2019
Q4 		$31.6M Sell
107,629
-147
-0.1% -$43.7K 3.79% 6
2019
Q3 		$31.1M Sell
107,776
-1,991
-2% -$560K 3.93% 6
2019
Q2 		$29M Sell
109,767
-56
-0.1% -$14K 3.78% 7
2019
Q1 		$26.6M Buy
109,823
+1,155
+1% +$253K 3.6% 9
2018
Q4 		$22.1M Sell
108,668
-655
-0.6% -$146K 3.44% 10
2018
Q3 		$25.7M Buy
109,323
+390
+0.4% +$87.9K 3.45% 7
2018
Q2 		$22.8M Sell
108,933
-137
-0.1% -$27.1K 3.37% 9
2018
Q1 		$20.6M Sell
109,070
-75
-0.1% -$14.2K 3.2% 10
2017
Q4 		$20.3M Buy
109,145
+383
+0.4% +$66.1K 3.18% 8
2017
Q3 		$17.9M Buy
108,762
+875
+0.8% +$137K 2.97% 9
2017
Q2 		$17.3M Buy
107,887
+305
+0.3% +$52.6K 2.96% 8
2017
Q1 		$18M Sell
107,582
-350
-0.3% -$58.7K 3.11% 6
2016
Q4 		$17.3M Buy
107,932
+820
+0.8% +$125K 3.14% 6
2016
Q3 		$16.3M Buy
107,112
+1,180
+1% +$191K 2.99% 7
2016
Q2 		$16.6M Sell
105,932
-15
-0% -$2.27K 3.08% 6
2016
Q1 		$16.7M Buy
105,947
+95,381
+903% +$14.5M 3.1% 6
2015
Q4 		$17.1K Sell
10,566
-93,794
-90% -$14.8M 3.2% 6
2015
Q3 		$15.1M Buy
104,360
+2,141
+2% +$305K 2.98% 7
2015
Q2 		$13.8M Sell
102,219
-2,100
-2% -$302K 2.61% 9
2015
Q1 		$15.8M Buy
104,319
+690
+0.7% +$101K 2.96% 6
2014
Q4 		$14.7M Buy
103,629
+1,090
+1% +$148K 2.78% 9
2014
Q3 		$12.8M Sell
102,539
-2,315
-2% -$280K 2.59% 10
2014
Q2 		$12.1M Buy
104,854
+1,555
+2% +$178K 2.42% 12
2014
Q1 		$11.5M Buy
103,299
+1,000
+1% +$114K 2.4% 11
2013
Q4 		$12.2M Buy
102,299
+450
+0.4% +$53.8K 2.58% 10
2013
Q3 		$11.7M Buy
101,849
+3,440
+3% +$397K 2.69% 11
2013
Q2 		$10.9M Buy
+98,409
New +$10.8M 2.64% 10

Other funds holding COST

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mogy Joel R Investment Counsel's COST Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Costco (COST) stake by 0.24% in Q2 2026, selling an estimated $232K and leaving 97,596 shares worth $91.3M. The position accounts for 5.23% of the portfolio, ranked #7.

Mogy Joel R Investment Counsel first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.6M in Q2 2025. 2,666 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mogy Joel R Investment Counsel held 97,596 shares of Costco worth $91.3M as of Q2 2026.
  • Mogy Joel R Investment Counsel sold 233 Costco shares in Q2 2026, an estimated $232K.
  • Costco made up 5.23% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #7 holding.
  • Mogy Joel R Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
  • Mogy Joel R Investment Counsel's Costco position peaked at $97.6M in Q2 2025.
  • 2,666 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.