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MRA Advisory Group’s Costco COST Stock Holding History

MRA Advisory Group’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 		$281K Sell
300
-195
-39% -$194K 0.1% 111
2026
Q1 		$493K Buy
495
+3
+0.6% +$2.92K 0.2% 70
2025
Q4 		$424K Buy
492
+175
+55% +$159K 0.18% 75
2025
Q3 		$294K Buy
317
+5
+2% +$4.79K 0.13% 101
2025
Q2 		$309K Buy
312
+7
+2% +$6.96K 0.14% 98
2025
Q1 		$289K Sell
305
-133
-30% -$130K 0.15% 92
2024
Q4 		$401K Buy
438
+133
+44% +$123K 0.21% 60
2024
Q3 		$270K Sell
305
-106
-26% -$92K 0.15% 76
2024
Q2 		$349K Sell
411
-97
-19% -$75.7K 0.2% 59
2024
Q1 		$372K Buy
+508
New +$363K 0.22% 59
2023
Q4 		– Sell
-806
Closed -$456K – 115
2023
Q3 		$456K Buy
806
+90
+13% +$49.7K 0.33% 59
2023
Q2 		$386K Sell
716
-139
-16% -$70.3K 0.27% 64
2023
Q1 		$425K Sell
855
-126
-13% -$61.8K 0.31% 57
2022
Q4 		$448K Sell
981
-53
-5% -$25.9K 0.35% 62
2022
Q3 		$482K Buy
1,034
+77
+8% +$40.1K 0.41% 53
2022
Q2 		$459K Sell
957
-141
-13% -$71.5K 0.4% 54
2022
Q1 		$632K Sell
1,098
-228
-17% -$120K 0.48% 44
2021
Q4 		$753K Buy
1,326
+87
+7% +$44.6K 0.58% 42
2021
Q3 		$557K Buy
1,239
+71
+6% +$31.2K 0.47% 45
2021
Q2 		$462K Buy
1,168
+39
+3% +$14.7K 0.4% 57
2021
Q1 		$398K Buy
1,129
+401
+55% +$140K 0.37% 60
2020
Q4 		$274K Buy
+728
New +$272K 0.27% 80

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

MRA Advisory Group's COST Position: Q2 2026 in Review

MRA Advisory Group reduced its Costco (COST) stake by 39% in Q2 2026, selling an estimated $194K and leaving 300 shares worth $281K. The position accounts for 0.1% of the portfolio, ranked #111.

MRA Advisory Group first reported a position in COST in Q4 2020 and has held it in 22 quarters since. The position peaked at $753K in Q4 2021. 1,443 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MRA Advisory Group held 300 shares of Costco worth $281K as of Q2 2026.
  • MRA Advisory Group sold 195 Costco shares in Q2 2026, an estimated $194K.
  • Costco made up 0.1% of MRA Advisory Group's portfolio in Q2 2026, its #111 holding.
  • MRA Advisory Group first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • MRA Advisory Group's Costco position peaked at $753K in Q4 2021.
  • 1,443 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MRA Advisory Group's 13F filing for Q2 2026, filed 8 Jul 2026.