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MOKAN Wealth Management’s Costco COST Stock Holding History

MOKAN Wealth 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 		$4.53M Buy
4,859
+1,201
+33% +$1.2M 1.73% 21
2026
Q1 		$3.65M Sell
3,658
-584
-14% -$569K 1.62% 19
2025
Q4 		$3.66M Buy
4,242
+855
+25% +$775K 1.62% 19
2025
Q3 		$3.13M Buy
3,387
+509
+18% +$488K 1.58% 21
2025
Q2 		$2.85M Buy
2,878
+240
+9% +$239K 1.59% 20
2025
Q1 		$2.5M Buy
2,638
+11
+0.4% +$10.7K 1.51% 20
2024
Q4 		$2.41M Buy
+2,627
New +$2.44M 1.54% 19

Other funds holding COST

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

MOKAN Wealth Management's COST Position: Q2 2026 in Review

MOKAN Wealth Management increased its Costco (COST) stake by 33% in Q2 2026, buying an estimated $1.2M and bringing the position to 4,859 shares worth $4.53M. The position accounts for 1.73% of the portfolio, ranked #21.

MOKAN Wealth Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. 2,123 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MOKAN Wealth Management held 4,859 shares of Costco worth $4.53M as of Q2 2026.
  • MOKAN Wealth Management bought 1,201 Costco shares in Q2 2026, an estimated $1.2M.
  • Costco made up 1.73% of MOKAN Wealth Management's portfolio in Q2 2026, its #21 holding.
  • MOKAN Wealth Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.