Morgan Dempsey Capital Management’s Costco COST Stock Holding History

Morgan Dempsey Capital 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	$10.3K	Hold	11	–	–	﹤0.01%	100
2026 Q1	$11K	Hold	11	–	–	0.01%	118
2025 Q4	$9.49K	Hold	11	–	–	﹤0.01%	124
2025 Q3	$10.2K	Hold	11	–	–	﹤0.01%	130
2025 Q2	$10.9K	Hold	11	–	–	﹤0.01%	123
2025 Q1	$10.4K	Hold	11	–	–	﹤0.01%	109
2024 Q4	$10.1K	Hold	11	–	–	﹤0.01%	103
2024 Q3	$9.75K	Hold	11	–	–	﹤0.01%	106
2024 Q2	$9.35K	Hold	11	–	–	﹤0.01%	95
2024 Q1	$8.06K	Hold	11	–	–	﹤0.01%	100
2023 Q4	$7.26K	Hold	11	–	–	﹤0.01%	106
2023 Q3	$6.21K	Hold	11	–	–	﹤0.01%	108
2023 Q2	$5.92K	Hold	11	–	–	﹤0.01%	111
2023 Q1	$5.47K	Hold	11	–	–	﹤0.01%	116
2022 Q4	$5.02K	Hold	11	–	–	﹤0.01%	143
2022 Q3	$5K	Buy	+11	New	+$5.72K	﹤0.01%	147

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Dempsey Capital Management's COST Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Costco (COST) position steady in Q2 2026 at 11 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #100.

Morgan Dempsey Capital Management first reported a position in COST in Q3 2022 and has held it in 16 quarters since. The position peaked at $11K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Morgan Dempsey Capital Management held 11 shares of Costco worth $10.3K as of Q2 2026.
Morgan Dempsey Capital Management left its Costco share count unchanged in Q2 2026.
Costco made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #100 holding.
Morgan Dempsey Capital Management first reported a position in Costco in Q3 2022 and has held it in 16 quarters since.
Morgan Dempsey Capital Management's Costco position peaked at $11K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.