Mullooly Asset Management’s Costco COST Stock Holding History

Mullooly Asset 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	$280K	Buy	299 +3	+1%	+$2.99K	0.09%	48
2026 Q1	$295K	Hold	296	–	–	0.11%	41
2025 Q4	$255K	Hold	296	–	–	0.09%	43
2025 Q3	$274K	Hold	296	–	–	0.11%	44
2025 Q2	$293K	Hold	296	–	–	0.12%	42
2025 Q1	$280K	Buy	+296	New	+$289K	0.13%	41

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

Mullooly Asset Management's COST Position: Q2 2026 in Review

Mullooly Asset Management increased its Costco (COST) stake by 1% in Q2 2026, buying an estimated $2.99K and bringing the position to 299 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #48.

Mullooly Asset Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $295K in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Mullooly Asset Management held 299 shares of Costco worth $280K as of Q2 2026.
Mullooly Asset Management bought 3 Costco shares in Q2 2026, an estimated $2.99K.
Costco made up 0.09% of Mullooly Asset Management's portfolio in Q2 2026, its #48 holding.
Mullooly Asset Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
Mullooly Asset Management's Costco position peaked at $295K in Q1 2026.
4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mullooly Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.