Mutual of America Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.5M | Buy |
+46,485
| New | +$46.3M | 0.42% | 28 |
|
|
2026
Q1 | – | Sell |
-48,279
| Closed | -$41.6M | – | 1371 |
|
|
2025
Q4 | $41.6M | Sell |
48,279
-484
| -1% | -$439K | 0.44% | 22 |
|
|
2025
Q3 | $45.1M | Sell |
48,763
-2,812
| -5% | -$2.7M | 0.48% | 23 |
|
|
2025
Q2 | $51.1M | Sell |
51,575
-931
| -2% | -$925K | 0.55% | 18 |
|
|
2025
Q1 | $49.7M | Sell |
52,506
-3,752
| -7% | -$3.66M | 0.57% | 19 |
|
|
2024
Q4 | $51.5M | Sell |
56,258
-2,158
| -4% | -$2M | 0.55% | 18 |
|
|
2024
Q3 | $51.8M | Sell |
58,416
-4,122
| -7% | -$3.58M | 0.55% | 20 |
|
|
2024
Q2 | $53.2M | Buy |
62,538
+576
| +0.9% | +$449K | 0.58% | 18 |
|
|
2024
Q1 | $45.4M | Buy |
61,962
+2,674
| +5% | +$1.91M | 0.49% | 23 |
|
|
2023
Q4 | $39.1M | Sell |
59,288
-2,768
| -4% | -$1.64M | 0.45% | 22 |
|
|
2023
Q3 | $35.1M | Sell |
62,056
-1,771
| -3% | -$978K | 0.43% | 25 |
|
|
2023
Q2 | $34.4M | Buy |
63,827
+297
| +0.5% | +$150K | 0.39% | 28 |
|
|
2023
Q1 | $31.6M | Buy |
63,530
+264
| +0.4% | +$129K | 0.38% | 31 |
|
|
2022
Q4 | $28.9M | Buy |
63,266
+1,899
| +3% | +$928K | 0.36% | 33 |
|
|
2022
Q3 | $29M | Buy |
61,367
+895
| +1% | +$466K | 0.39% | 28 |
|
|
2022
Q2 | $29M | Buy |
60,472
+1,254
| +2% | +$636K | 0.37% | 32 |
|
|
2022
Q1 | $34.1M | Buy |
59,218
+912
| +2% | +$479K | 0.36% | 27 |
|
|
2021
Q4 | $33.1M | Buy |
58,306
+326
| +0.6% | +$167K | 0.34% | 32 |
|
|
2021
Q3 | $26.1M | Buy |
57,980
+244
| +0.4% | +$107K | 0.26% | 50 |
|
|
2021
Q2 | $22.8M | Buy |
57,736
+462
| +0.8% | +$175K | 0.23% | 57 |
|
|
2021
Q1 | $20.2M | Buy |
57,274
+1,622
| +3% | +$565K | 0.21% | 66 |
|
|
2020
Q4 | $21M | Sell |
55,652
-1,800
| -3% | -$673K | 0.24% | 55 |
|
|
2020
Q3 | $20.4M | Sell |
57,452
-2,299
| -4% | -$773K | 0.27% | 47 |
|
|
2020
Q2 | $18.1M | Sell |
59,751
-504
| -0.8% | -$153K | 0.26% | 53 |
|
|
2020
Q1 | $17.2M | Buy |
60,255
+407
| +0.7% | +$123K | 0.29% | 50 |
|
|
2019
Q4 | $17.6M | Buy |
59,848
+984
| +2% | +$292K | 0.22% | 60 |
|
|
2019
Q3 | $17M | Buy |
58,864
+93
| +0.2% | +$26.2K | 0.24% | 57 |
|
|
2019
Q2 | $15.5M | Sell |
58,771
-142
| -0.2% | -$35.4K | 0.22% | 65 |
|
|
2019
Q1 | $14.3M | Buy |
58,913
+1,213
| +2% | +$265K | 0.21% | 71 |
|
|
2018
Q4 | $11.8M | Buy |
57,700
+1,017
| +2% | +$227K | 0.19% | 79 |
|
|
2018
Q3 | $13.3M | Buy |
56,683
+92
| +0.2% | +$20.7K | 0.19% | 80 |
|
|
2018
Q2 | $11.8M | Buy |
56,591
+388
| +0.7% | +$76.6K | 0.18% | 88 |
|
|
2018
Q1 | $10.6M | Buy |
56,203
+1,461
| +3% | +$276K | 0.16% | 102 |
|
|
2017
Q4 | $10.2M | Buy |
54,742
+1,649
| +3% | +$285K | 0.16% | 118 |
|
|
2017
Q3 | $8.72M | Sell |
53,093
-578
| -1% | -$90.8K | 0.14% | 131 |
|
|
2017
Q2 | $8.58M | Buy |
53,671
+707
| +1% | +$122K | 0.15% | 119 |
|
|
2017
Q1 | $8.88M | Buy |
52,964
+1,177
| +2% | +$197K | 0.16% | 108 |
|
|
2016
Q4 | $8.29M | Buy |
51,787
+820
| +2% | +$125K | 0.16% | 116 |
|
|
2016
Q3 | $7.77M | Sell |
50,967
-53
| -0.1% | -$8.56K | 0.16% | 115 |
|
|
2016
Q2 | $8.01M | Buy |
51,020
+590
| +1% | +$89.3K | 0.17% | 94 |
|
|
2016
Q1 | $7.95M | Buy |
50,430
+1,624
| +3% | +$246K | 0.18% | 100 |
|
|
2015
Q4 | $7.88M | Sell |
48,806
-91
| -0.2% | -$14.4K | 0.18% | 97 |
|
|
2015
Q3 | $7.07M | Buy |
48,897
+678
| +1% | +$96.7K | 0.17% | 108 |
|
|
2015
Q2 | $6.51M | Buy |
48,219
+9
| +0% | +$1.29K | 0.14% | 137 |
|
|
2015
Q1 | $7.3M | Buy |
48,210
+935
| +2% | +$137K | 0.16% | 116 |
|
|
2014
Q4 | $6.7M | Buy |
47,275
+360
| +0.8% | +$48.9K | 0.15% | 130 |
|
|
2014
Q3 | $5.88M | Buy |
46,915
+702
| +2% | +$84.8K | 0.14% | 139 |
|
|
2014
Q2 | $5.32M | Sell |
46,213
-2,085
| -4% | -$239K | 0.12% | 171 |
|
|
2014
Q1 | $5.39M | Buy |
48,298
+445
| +0.9% | +$50.9K | 0.13% | 171 |
|
|
2013
Q4 | $5.7M | Buy |
47,853
+1,727
| +4% | +$206K | 0.14% | 151 |
|
|
2013
Q3 | $5.31M | Buy |
46,126
+1,614
| +4% | +$186K | 0.14% | 144 |
|
|
2013
Q2 | $4.92M | Buy |
+44,512
| New | +$4.87M | 0.15% | 143 |
|
Other funds holding COST
N
Mutual of America Capital Management's COST Position: Q2 2026 in Review
Mutual of America Capital Management opened a new position in Costco (COST) in Q2 2026: 46,485 shares worth $43.5M. The stake represents 0.42% of the portfolio and ranks #28 among its holdings. This is a return to the name: Mutual of America Capital Management previously reported a position in COST as recently as Q4 2025.
Mutual of America Capital Management first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.2M in Q2 2024. 3,291 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Mutual of America Capital Management held 46,485 shares of Costco worth $43.5M as of Q2 2026.
- Costco was a new Mutual of America Capital Management position in Q2 2026.
- Costco made up 0.42% of Mutual of America Capital Management's portfolio in Q2 2026, its #28 holding.
- Mutual of America Capital Management first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Mutual of America Capital Management's Costco position peaked at $53.2M in Q2 2024.
- 3,291 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.