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Morton Brown Family Wealth’s Costco COST Stock Holding History

Morton Brown Family Wealth’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 		$36.1K Sell
39
-13
-25% -$13K 0.01% 137
2026
Q1 		$51.3K Buy
52
+4
+8% +$3.9K 0.01% 117
2025
Q4 		$41.8K Buy
48
+3
+7% +$2.72K 0.01% 122
2025
Q3 		$42.1K Sell
45
-6
-12% -$5.75K 0.01% 118
2025
Q2 		$50.9K Hold
51
– – 0.02% 107
2025
Q1 		$48.6K Buy
51
+6
+13% +$5.85K 0.02% 105
2024
Q4 		$41.5K Hold
45
– – 0.01% 112
2024
Q3 		$40.2K Hold
45
– – 0.01% 105
2024
Q2 		$38K Hold
45
– – 0.02% 103
2024
Q1 		$33.1K Hold
45
– – 0.01% 103
2023
Q4 		$29.8K Buy
45
+30
+200% +$17.8K 0.01% 129
2023
Q3 		$8.47K Hold
15
– – ﹤0.01% 132
2023
Q2 		$8.08K Hold
15
– – ﹤0.01% 129
2023
Q1 		$7.45K Hold
15
– – ﹤0.01% 144
2022
Q4 		$6.85K Sell
15
-4
-21% -$1.96K ﹤0.01% 127
2022
Q3 		$9K Sell
19
-6
-24% -$3.12K 0.01% 113
2022
Q2 		$12K Buy
25
+10
+67% +$5.07K 0.01% 105
2022
Q1 		$9K Sell
15
-25
-63% -$13.1K 0.01% 109
2021
Q4 		$23K Buy
+40
New +$20.5K 0.02% 98

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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

Morton Brown Family Wealth's COST Position: Q2 2026 in Review

Morton Brown Family Wealth reduced its Costco (COST) stake by 25% in Q2 2026, selling an estimated $13K and leaving 39 shares worth $36.1K. The position accounts for 0.01% of the portfolio, ranked #137.

Morton Brown Family Wealth first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3K in Q1 2026. 1,718 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Morton Brown Family Wealth held 39 shares of Costco worth $36.1K as of Q2 2026.
  • Morton Brown Family Wealth sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.01% of Morton Brown Family Wealth's portfolio in Q2 2026, its #137 holding.
  • Morton Brown Family Wealth first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Morton Brown Family Wealth's Costco position peaked at $51.3K in Q1 2026.
  • 1,718 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Morton Brown Family Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.