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 Q2	–	Sell	-425	Closed	-$423K	–	95
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MPS Loria Financial Planners's COST Position: Q2 2026 in Review

MPS Loria Financial Planners sold out of Costco (COST) in Q2 2026, closing a stake of 425 shares — an estimated $423K sold.

MPS Loria Financial Planners first reported a position in COST in Q2 2017 and held it in 17 quarters. The position peaked at $423K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MPS Loria Financial Planners reported no remaining Costco position as of Q2 2026 after selling out during the quarter.
MPS Loria Financial Planners sold 425 Costco shares in Q2 2026, an estimated $423K.
MPS Loria Financial Planners first reported a position in Costco in Q2 2017 and held it in 17 quarters.
MPS Loria Financial Planners's Costco position peaked at $423K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MPS Loria Financial Planners's 13F filing for Q2 2026, filed 30 Jul 2026.