MRA Advisory Group
COST icon

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
Q3 		$285K Buy
313
+13
+4% +$12.1K 0.11% 117
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Emerald Advisors
Emerald Advisors Bellevue, Washington $781M AUM 4.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MRA Advisory Group's COST Position: Q3 2026 in Review

MRA Advisory Group increased its Costco (COST) stake by 4.3% in Q3 2026, buying an estimated $12.1K and bringing the position to 313 shares worth $285K. The position accounts for 0.11% of the portfolio, ranked #117.

MRA Advisory Group first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $753K in Q4 2021. 1,940 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • MRA Advisory Group held 313 shares of Costco worth $285K as of Q3 2026.
  • MRA Advisory Group bought 13 Costco shares in Q3 2026, an estimated $12.1K.
  • Costco made up 0.11% of MRA Advisory Group's portfolio in Q3 2026, its #117 holding.
  • MRA Advisory Group first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • MRA Advisory Group's Costco position peaked at $753K in Q4 2021.
  • 1,940 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on MRA Advisory Group's 13F filing for Q3 2026, filed 7 Oct 2026.