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MSH Capital Advisors’s Costco COST Stock Holding History

MSH Capital Advisors’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 		$2.39M Buy
2,552
+502
+24% +$500K 0.42% 64
2026
Q1 		$2.04M Buy
2,050
+149
+8% +$145K 0.43% 66
2025
Q4 		$1.64M Buy
1,901
+301
+19% +$273K 0.35% 78
2025
Q3 		$1.48M Buy
1,600
+29
+2% +$27.8K 0.4% 72
2025
Q2 		$1.56M Sell
1,571
-37
-2% -$36.8K 0.45% 68
2025
Q1 		$1.52M Buy
1,608
+4
+0.2% +$3.9K 0.47% 63
2024
Q4 		$1.47M Sell
1,604
-47
-3% -$43.6K 0.46% 65
2024
Q3 		$1.46M Sell
1,651
-44
-3% -$38.2K 0.45% 71
2024
Q2 		$1.44M Sell
1,695
-104
-6% -$81.2K 0.48% 67
2024
Q1 		$1.32M Buy
1,799
+83
+5% +$59.3K 0.46% 69
2023
Q4 		$1.13M Sell
1,716
-245
-12% -$145K 0.42% 71
2023
Q3 		$1.11M Sell
1,961
-179
-8% -$98.8K 0.43% 71
2023
Q2 		$1.15M Buy
2,140
+337
+19% +$171K 0.42% 75
2023
Q1 		$896K Sell
1,803
-4
-0.2% -$1.96K 0.38% 79
2022
Q4 		$825K Buy
1,807
+160
+10% +$78.2K 0.37% 85
2022
Q3 		$778K Sell
1,647
-102
-6% -$53.1K 0.38% 84
2022
Q2 		$838K Buy
1,749
+32
+2% +$16.2K 0.39% 83
2022
Q1 		$989K Buy
1,717
+269
+19% +$141K 0.41% 82
2021
Q4 		$822K Buy
+1,448
New +$742K 0.37% 81

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MSH Capital Advisors's COST Position: Q2 2026 in Review

MSH Capital Advisors increased its Costco (COST) stake by 24% in Q2 2026, buying an estimated $500K and bringing the position to 2,552 shares worth $2.39M. The position accounts for 0.42% of the portfolio, ranked #64.

MSH Capital Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MSH Capital Advisors held 2,552 shares of Costco worth $2.39M as of Q2 2026.
  • MSH Capital Advisors bought 502 Costco shares in Q2 2026, an estimated $500K.
  • Costco made up 0.42% of MSH Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • MSH Capital Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.