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Murphy & Mullick Capital Management’s Costco COST Stock Holding History

Murphy & Mullick Capital 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 		$751K Buy
802
+25
+3% +$24.9K 0.47% 54
2026
Q1 		$774K Buy
777
+23
+3% +$22.4K 0.57% 46
2025
Q4 		$651K Buy
754
+82
+12% +$74.3K 0.47% 52
2025
Q3 		$622K Buy
672
+25
+4% +$24K 0.46% 54
2025
Q2 		$613K Buy
647
+57
+10% +$56.7K 0.5% 49
2025
Q1 		$558K Buy
590
+16
+3% +$15.6K 0.54% 48
2024
Q4 		$526K Buy
+574
New +$533K 0.48% 52

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

Murphy & Mullick Capital Management's COST Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its Costco (COST) stake by 3.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 802 shares worth $751K. The position accounts for 0.47% of the portfolio, ranked #54.

Murphy & Mullick Capital Management first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $774K in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Murphy & Mullick Capital Management held 802 shares of Costco worth $751K as of Q2 2026.
  • Murphy & Mullick Capital Management bought 25 Costco shares in Q2 2026, an estimated $24.9K.
  • Costco made up 0.47% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #54 holding.
  • Murphy & Mullick Capital Management first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's Costco position peaked at $774K in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.