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Money Concepts Capital’s Costco COST Stock Holding History

Money Concepts Capital’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 		$3.11M Sell
3,330
-52
-2% -$51.8K 0.14% 141
2026
Q1 		$3.37M Buy
3,382
+211
+7% +$206K 0.19% 122
2025
Q4 		$2.73M Buy
3,171
+156
+5% +$141K 0.15% 134
2025
Q3 		$2.79M Buy
3,015
+179
+6% +$172K 0.17% 124
2025
Q2 		$2.81M Sell
2,836
-225
-7% -$224K 0.19% 112
2025
Q1 		$2.9M Sell
3,061
-64
-2% -$62.4K 0.22% 105
2024
Q4 		$2.86M Buy
3,125
+60
+2% +$55.7K 0.21% 106
2024
Q3 		$2.72M Buy
3,065
+116
+4% +$101K 0.21% 114
2024
Q2 		$2.51M Buy
2,949
+37
+1% +$28.9K 0.21% 116
2024
Q1 		$2.13M Buy
2,912
+62
+2% +$44.3K 0.2% 137
2023
Q4 		$1.89M Sell
2,850
-33
-1% -$19.6K 0.18% 143
2023
Q3 		$1.63M Buy
2,883
+118
+4% +$65.1K 0.17% 148
2023
Q2 		$1.49M Sell
2,765
-4,730
-63% -$2.39M 0.15% 158
2023
Q1 		$3.81M Sell
7,495
-1,391
-16% -$682K 0.21% 93
2022
Q4 		$4.06M Buy
8,886
+1,670
+23% +$816K 0.18% 109
2022
Q3 		$3.41M Buy
7,216
+4,447
+161% +$2.31M 0.2% 91
2022
Q2 		$1.34M Sell
2,769
-1,249
-31% -$634K 0.12% 175
2022
Q1 		$2.31M Buy
4,018
+1,268
+46% +$665K 0.13% 173
2021
Q4 		$1.56M Buy
+2,750
New +$1.41M 0.13% 156
2021
Q1 		$860K Sell
2,439
-27
-1% -$9.4K 0.07% 233
2020
Q4 		$929K Buy
+2,466
New +$921K 0.09% 196

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Money Concepts Capital's COST Position: Q2 2026 in Review

Money Concepts Capital reduced its Costco (COST) stake by 1.5% in Q2 2026, selling an estimated $51.8K and leaving 3,330 shares worth $3.11M. The position accounts for 0.14% of the portfolio, ranked #141.

Money Concepts Capital first reported a position in COST in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.06M in Q4 2022. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Money Concepts Capital held 3,330 shares of Costco worth $3.11M as of Q2 2026.
  • Money Concepts Capital sold 52 Costco shares in Q2 2026, an estimated $51.8K.
  • Costco made up 0.14% of Money Concepts Capital's portfolio in Q2 2026, its #141 holding.
  • Money Concepts Capital first reported a position in Costco in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's Costco position peaked at $4.06M in Q4 2022.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.