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 Q2	$468K	Hold	500	–	–	0.34%	61
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MRP Capital Investments's COST Position: Q2 2026 in Review

MRP Capital Investments held its Costco (COST) position steady in Q2 2026 at 500 shares worth $468K. The position accounts for 0.34% of the portfolio, ranked #61.

MRP Capital Investments first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $594K in Q3 2025. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MRP Capital Investments held 500 shares of Costco worth $468K as of Q2 2026.
MRP Capital Investments left its Costco share count unchanged in Q2 2026.
Costco made up 0.34% of MRP Capital Investments's portfolio in Q2 2026, its #61 holding.
MRP Capital Investments first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
MRP Capital Investments's Costco position peaked at $594K in Q3 2025.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.