MFT
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Moisand Fitzgerald Tamayo’s Costco COST Stock Holding History

Moisand Fitzgerald Tamayo’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 		$112K Hold
120
– – 0.01% 154
2026
Q1 		$120K Hold
120
– – 0.01% 138
2025
Q4 		$103K Sell
120
-2
-2% -$1.81K 0.01% 150
2025
Q3 		$113K Hold
122
– – 0.01% 145
2025
Q2 		$121K Hold
122
– – 0.02% 140
2025
Q1 		$115K Hold
122
– – 0.02% 136
2024
Q4 		$112K Hold
122
– – 0.02% 137
2024
Q3 		$108K Sell
122
-2
-2% -$1.74K 0.01% 143
2024
Q2 		$105K Hold
124
– – 0.02% 130
2024
Q1 		$90.9K Sell
124
-4
-3% -$2.86K 0.01% 139
2023
Q4 		$84.5K Buy
128
+1
+0.8% +$593 0.01% 141
2023
Q3 		$71.8K Buy
127
+5
+4% +$2.76K 0.02% 150
2023
Q2 		$65.7K Hold
122
– – 0.01% 154
2023
Q1 		$60.6K Hold
122
– – 0.01% 159
2022
Q4 		$55.7K Buy
122
+53
+77% +$25.9K 0.01% 165
2022
Q3 		$33K Buy
69
+63
+1,050% +$32.8K 0.01% 188
2022
Q2 		$3K Sell
6
-4
-40% -$2.03K ﹤0.01% 360
2022
Q1 		$6K Buy
10
+8
+400% +$4.2K ﹤0.01% 230
2021
Q4 		$1K Hold
2
– – ﹤0.01% 359
2021
Q3 		$1K Sell
2
-34
-94% -$14.9K ﹤0.01% 349
2021
Q2 		$14K Hold
36
– – 0.01% 232
2021
Q1 		$13K Sell
36
-61
-63% -$21.2K 0.01% 192
2020
Q4 		$37K Sell
97
-40
-29% -$14.9K 0.02% 141
2020
Q3 		$49K Buy
137
+22
+19% +$7.39K 0.03% 119
2020
Q2 		$35K Sell
115
-124
-52% -$37.7K 0.02% 127
2020
Q1 		$68K Sell
239
-1
-0.4% -$303 0.04% 101
2019
Q4 		$71K Hold
240
– – 0.04% 107
2019
Q3 		$69K Hold
240
– – 0.04% 106
2019
Q2 		$63K Hold
240
– – 0.03% 106
2019
Q1 		$58K Hold
240
– – 0.03% 108
2018
Q4 		$49K Hold
240
– – 0.03% 111
2018
Q3 		$56K Hold
240
– – 0.03% 120
2018
Q2 		$50K Hold
240
– – 0.03% 117
2018
Q1 		$45K Buy
240
+100
+71% +$18.9K 0.03% 126
2017
Q4 		$26K Hold
140
– – 0.02% 131
2017
Q3 		$23K Buy
+140
New +$22K 0.01% 153

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
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
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

Moisand Fitzgerald Tamayo's COST Position: Q2 2026 in Review

Moisand Fitzgerald Tamayo held its Costco (COST) position steady in Q2 2026 at 120 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #154.

Moisand Fitzgerald Tamayo first reported a position in COST in Q3 2017 and has held it in 36 quarters since. The position peaked at $121K in Q2 2025. 1,132 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Moisand Fitzgerald Tamayo held 120 shares of Costco worth $112K as of Q2 2026.
  • Moisand Fitzgerald Tamayo left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.01% of Moisand Fitzgerald Tamayo's portfolio in Q2 2026, its #154 holding.
  • Moisand Fitzgerald Tamayo first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
  • Moisand Fitzgerald Tamayo's Costco position peaked at $121K in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.