MRP Capital Investments’s Costco COST Stock Holding History

MRP Capital Investments’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	$498K	Sell	500 -100	-17%	-$97.5K	0.43%	55
2025 Q4	$517K	Hold	600	–	–	0.43%	62
2025 Q3	$594K	Hold	600	–	–	0.51%	55
2025 Q2	$594K	Hold	600	–	–	0.41%	53
2025 Q1	$567K	Hold	600	–	–	0.53%	61
2024 Q4	$550K	Hold	600	–	–	0.5%	61
2024 Q3	$532K	Sell	600 -10	-2%	-$8.68K	0.51%	60
2024 Q2	$518K	Hold	610	–	–	0.48%	66
2024 Q1	$447K	Hold	610	–	–	0.45%	65
2023 Q4	$403K	Hold	610	–	–	0.43%	71
2023 Q3	$345K	Hold	610	–	–	0.38%	75
2023 Q2	$328K	Hold	610	–	–	0.32%	83
2023 Q1	$303K	Hold	610	–	–	0.33%	74
2022 Q4	$278K	Buy	+610	New	+$298K	0.31%	73

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MRP Capital Investments's COST Position: Q1 2026 in Review

MRP Capital Investments reduced its Costco (COST) stake by 17% in Q1 2026, selling an estimated $97.5K and leaving 500 shares worth $498K. The position accounts for 0.43% of the portfolio, ranked #55.

MRP Capital Investments first reported a position in COST in Q4 2022 and has held it in 14 quarters since. The position peaked at $594K in Q3 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

MRP Capital Investments held 500 shares of Costco worth $498K as of Q1 2026.
MRP Capital Investments sold 100 Costco shares in Q1 2026, an estimated $97.5K.
Costco made up 0.43% of MRP Capital Investments's portfolio in Q1 2026, its #55 holding.
MRP Capital Investments first reported a position in Costco in Q4 2022 and has held it in 14 quarters since.
MRP Capital Investments's Costco position peaked at $594K in Q3 2025.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.