MPS Loria Financial Planners’s Costco COST Stock Holding History

MPS Loria Financial Planners’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 Q1	$423K	Buy	425 +36	+9%	+$35.1K	0.11%	58
2025 Q4	$335K	Hold	389	–	–	0.09%	67
2025 Q3	$360K	Sell	389 -1	-0.3%	-$959	0.1%	59
2025 Q2	$386K	Buy	390 +1	+0.3%	+$994	0.11%	56
2025 Q1	$368K	Hold	389	–	–	0.11%	55
2024 Q4	$356K	Hold	389	–	–	0.11%	56
2024 Q3	$345K	Buy	389 +1	+0.3%	+$868	0.1%	57
2024 Q2	$330K	Hold	388	–	–	0.11%	58
2024 Q1	$284K	Hold	388	–	–	0.1%	66
2023 Q4	$260K	Buy	388 +6	+2%	+$3.56K	0.09%	72
2023 Q3	$216K	Hold	382	–	–	0.08%	73
2023 Q2	$206K	Buy	+382	New	+$193K	0.08%	77
2021 Q2	–	Sell	-339	Closed	-$119K	–	205
2021 Q1	$119K	Hold	339	–	–	0.06%	104
2020 Q4	$129K	Buy	339 +33	+11%	+$12.3K	0.06%	101
2020 Q3	$109K	Hold	306	–	–	0.06%	101
2020 Q2	$93K	Buy	+306	New	+$93.1K	0.05%	109
2017 Q3	–	Sell	-370	Closed	-$58K	–	138
2017 Q2	$58K	Buy	+370	New	+$63.8K	0.04%	140

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPS Loria Financial Planners's COST Position: Q1 2026 in Review

MPS Loria Financial Planners increased its Costco (COST) stake by 9.3% in Q1 2026, buying an estimated $35.1K and bringing the position to 425 shares worth $423K. The position accounts for 0.11% of the portfolio, ranked #58.

MPS Loria Financial Planners first reported a position in COST in Q2 2017 and has held it in 17 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

MPS Loria Financial Planners held 425 shares of Costco worth $423K as of Q1 2026.
MPS Loria Financial Planners bought 36 Costco shares in Q1 2026, an estimated $35.1K.
Costco made up 0.11% of MPS Loria Financial Planners's portfolio in Q1 2026, its #58 holding.
MPS Loria Financial Planners first reported a position in Costco in Q2 2017 and has held it in 17 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MPS Loria Financial Planners's 13F filing for Q1 2026, filed 8 May 2026.