MIM
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MTM Investment Management’s Costco COST Stock Holding History

MTM Investment Management’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 		$3.62M Hold
3,874
– – 1.03% 21
2026
Q1 		$3.86M Sell
3,874
-26
-0.7% -$25.3K 1.22% 18
2025
Q4 		$3.36M Sell
3,900
-173
-4% -$157K 1.07% 20
2025
Q3 		$3.77M Hold
4,073
– – 1.2% 17
2025
Q2 		$4.03M Buy
4,073
+21
+0.5% +$20.9K 1.35% 15
2025
Q1 		$3.87M Sell
4,052
-45
-1% -$43.9K 1.5% 15
2024
Q4 		$3.75M Buy
4,097
+23
+0.6% +$21.3K 1.44% 15
2024
Q3 		$3.6M Buy
4,074
+1
+0% +$868 1.4% 15
2024
Q2 		$3.46M Buy
4,073
+4
+0.1% +$3.12K 1.42% 15
2024
Q1 		$2.98M Sell
4,069
-186
-4% -$133K 1.23% 21
2023
Q4 		$2.81M Buy
4,255
+7
+0.2% +$4.15K 1.28% 20
2023
Q3 		$2.4M Buy
4,248
+90
+2% +$49.7K 1.21% 20
2023
Q2 		$2.24M Hold
4,158
– – 1.09% 22
2023
Q1 		$2.07M Buy
4,158
+48
+1% +$23.5K 1.06% 21
2022
Q4 		$1.88M Buy
4,110
+10
+0.2% +$4.89K 0.97% 26
2022
Q3 		$1.94M Buy
4,100
+2
+0% +$1.04K 1.1% 21
2022
Q2 		$1.99M Buy
4,098
+17
+0.4% +$8.62K 1.08% 22
2022
Q1 		$2.35M Hold
4,081
– – 1.14% 22
2021
Q4 		$2.32M Sell
4,081
-43
-1% -$22K 1.1% 22
2021
Q3 		$1.85M Hold
4,124
– – 1.01% 25
2021
Q2 		$1.63M Hold
4,124
– – 0.85% 33
2021
Q1 		$1.45M Sell
4,124
-26
-0.6% -$9.05K 0.82% 33
2020
Q4 		$1.56M Buy
+4,150
New +$1.55M 0.97% 26

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

MTM Investment Management's COST Position: Q2 2026 in Review

MTM Investment Management held its Costco (COST) position steady in Q2 2026 at 3,874 shares worth $3.62M. The position accounts for 1.03% of the portfolio, ranked #21.

MTM Investment Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.03M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • MTM Investment Management held 3,874 shares of Costco worth $3.62M as of Q2 2026.
  • MTM Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.03% of MTM Investment Management's portfolio in Q2 2026, its #21 holding.
  • MTM Investment Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • MTM Investment Management's Costco position peaked at $4.03M in Q2 2025.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.