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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Murphy & Mullick Capital Management's COST Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Costco (COST) stake by 3.1% in Q1 2026, buying an estimated $22.4K and bringing the position to 777 shares worth $774K. The position accounts for 0.57% of the portfolio, ranked #46.

Murphy & Mullick Capital Management first reported a position in COST in Q4 2024 and has held it in 6 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Murphy & Mullick Capital Management held 777 shares of Costco worth $774K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 23 Costco shares in Q1 2026, an estimated $22.4K.
  • Costco made up 0.57% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #46 holding.
  • Murphy & Mullick Capital Management first reported a position in Costco in Q4 2024 and has held it in 6 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.