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Mosley Wealth Management’s Costco COST Stock Holding History

Mosley 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 		$182K Sell
194
-119
-38% -$119K 0.06% 160
2026
Q1 		$290K Sell
313
-50
-14% -$48.7K 0.13% 128
2025
Q4 		$332K Buy
+363
New +$329K 0.15% 127
2024
Q4 		$283K Hold
294
– – 0.18% 98
2024
Q3 		$261K Hold
294
– – 0.18% 99
2024
Q2 		$250K Hold
294
– – 0.21% 88
2024
Q1 		$215K Buy
+294
New +$210K 0.2% 90

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Mosley Wealth Management reduced its Costco (COST) stake by 38% in Q2 2026, selling an estimated $119K and leaving 194 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #160.

Mosley Wealth Management first reported a position in COST in Q1 2024 and has held it in 7 quarters since. The position peaked at $332K in Q4 2025. 2,834 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Mosley Wealth Management held 194 shares of Costco worth $182K as of Q2 2026.
  • Mosley Wealth Management sold 119 Costco shares in Q2 2026, an estimated $119K.
  • Costco made up 0.06% of Mosley Wealth Management's portfolio in Q2 2026, its #160 holding.
  • Mosley Wealth Management first reported a position in Costco in Q1 2024 and has held it in 7 quarters since.
  • Mosley Wealth Management's Costco position peaked at $332K in Q4 2025.
  • 2,834 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mosley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.