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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPWM Advisory Solutions's COST Position: Q1 2026 in Review

MPWM Advisory Solutions reduced its Costco (COST) stake by 59% in Q1 2026, selling an estimated $80.9K and leaving 58 shares worth $57.7K. The position accounts for 0.03% of the portfolio, ranked #184.

MPWM Advisory Solutions first reported a position in COST in Q4 2024 and has held it in 6 quarters since. The position peaked at $121K in Q4 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • MPWM Advisory Solutions held 58 shares of Costco worth $57.7K as of Q1 2026.
  • MPWM Advisory Solutions sold 83 Costco shares in Q1 2026, an estimated $80.9K.
  • Costco made up 0.03% of MPWM Advisory Solutions's portfolio in Q1 2026, its #184 holding.
  • MPWM Advisory Solutions first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • MPWM Advisory Solutions's Costco position peaked at $121K in Q4 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MPWM Advisory Solutions's 13F filing for Q1 2026, filed 13 May 2026.