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MPWM Advisory Solutions’s Costco COST Stock Holding History

MPWM Advisory Solutions’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 		$54.2K Hold
58
– – 0.02% 195
2026
Q1 		$57.7K Sell
58
-83
-59% -$80.9K 0.03% 184
2025
Q4 		$121K Buy
141
+83
+143% +$75.2K 0.07% 116
2025
Q3 		$53.5K Sell
58
-56
-49% -$53.7K 0.03% 156
2025
Q2 		$113K Sell
114
-14
-11% -$13.9K 0.07% 103
2025
Q1 		$121K Hold
128
– – 0.09% 88
2024
Q4 		$117K Buy
+128
New +$119K 0.09% 92

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MPWM Advisory Solutions's COST Position: Q2 2026 in Review

MPWM Advisory Solutions held its Costco (COST) position steady in Q2 2026 at 58 shares worth $54.2K. The position accounts for 0.02% of the portfolio, ranked #195.

MPWM Advisory Solutions first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q4 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MPWM Advisory Solutions held 58 shares of Costco worth $54.2K as of Q2 2026.
  • MPWM Advisory Solutions left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.02% of MPWM Advisory Solutions's portfolio in Q2 2026, its #195 holding.
  • MPWM Advisory Solutions first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • MPWM Advisory Solutions's Costco position peaked at $121K in Q4 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.