MV Capital Management’s Costco COST Stock Holding History

MV 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	$4.42M	Buy	4,730 +170	+4%	+$169K	0.39%	46
2026 Q1	$4.54M	Buy	4,560 +59	+1%	+$57.5K	0.45%	44
2025 Q4	$3.88M	Buy	4,501 +94	+2%	+$85.2K	0.37%	46
2025 Q3	$4.08M	Buy	4,407 +103	+2%	+$98.7K	0.39%	48
2025 Q2	$4.26M	Sell	4,304 -156	-3%	-$155K	0.44%	40
2025 Q1	$4.22M	Buy	4,460 +176	+4%	+$172K	0.45%	38
2024 Q4	$3.93M	Sell	4,284 -12	-0.3%	-$11.1K	0.42%	39
2024 Q3	$3.81M	Buy	4,296 +95	+2%	+$82.5K	0.4%	43
2024 Q2	$3.57M	Buy	4,201 +34	+0.8%	+$26.5K	0.4%	42
2024 Q1	$3.05M	Buy	4,167 +2,967	+247%	+$2.12M	0.35%	51
2023 Q4	$792K	Buy	1,200 +12	+1%	+$7.11K	0.1%	94
2023 Q3	$671K	Buy	1,188 +43	+4%	+$23.7K	0.09%	98
2023 Q2	$616K	Buy	1,145 +40	+4%	+$20.2K	0.08%	100
2023 Q1	$549K	Buy	1,105 +24	+2%	+$11.8K	0.08%	100
2022 Q4	$493K	Buy	1,081 +44	+4%	+$21.5K	0.08%	92
2022 Q3	$490K	Buy	1,037 +64	+7%	+$33.3K	0.08%	90
2022 Q2	$466K	Buy	973 +9	+0.9%	+$4.57K	0.08%	98
2022 Q1	$555K	Buy	964 +21	+2%	+$11K	0.08%	97
2021 Q4	$535K	Buy	943 +27	+3%	+$13.8K	0.08%	94
2021 Q3	$412K	Buy	916 +53	+6%	+$23.3K	0.07%	101
2021 Q2	$341K	Buy	863 +53	+7%	+$20K	0.06%	105
2021 Q1	$286K	Buy	810 +10	+1%	+$3.48K	0.05%	99
2020 Q4	$301K	Hold	800	–	–	0.06%	94
2020 Q3	$284K	Hold	800	–	–	0.06%	87
2020 Q2	$243K	Hold	800	–	–	0.06%	89
2020 Q1	$228K	Hold	800	–	–	0.06%	89
2019 Q4	$235K	Hold	800	–	–	0.05%	99
2019 Q3	$230K	Hold	800	–	–	0.05%	101
2019 Q2	$211K	Hold	800	–	–	0.05%	101
2019 Q1	$194K	Hold	800	–	–	0.05%	100
2018 Q4	$163K	Hold	800	–	–	0.05%	102
2018 Q3	$188K	Hold	800	–	–	0.05%	99
2018 Q2	$167K	Hold	800	–	–	0.04%	104
2018 Q1	$151K	Hold	800	–	–	0.04%	110
2017 Q4	$149K	Buy	800 +550	+220%	+$95K	0.04%	114
2017 Q3	$41K	Hold	250	–	–	0.01%	164
2017 Q2	$40K	Hold	250	–	–	0.01%	166
2017 Q1	$42K	Hold	250	–	–	0.01%	167
2016 Q4	$40K	Hold	250	–	–	0.01%	165
2016 Q3	$38K	Hold	250	–	–	0.01%	162
2016 Q2	$39K	Hold	250	–	–	0.01%	162
2016 Q1	$39K	Hold	250	–	–	0.02%	158
2015 Q4	$40K	Hold	250	–	–	0.02%	167
2015 Q3	$36K	Hold	250	–	–	0.02%	165
2015 Q2	$34K	Hold	250	–	–	0.01%	204
2015 Q1	$38K	Hold	250	–	–	0.02%	183
2014 Q4	$35K	Buy	+250	New	+$34K	0.02%	186

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

MV Capital Management's COST Position: Q2 2026 in Review

MV Capital Management increased its Costco (COST) stake by 3.7% in Q2 2026, buying an estimated $169K and bringing the position to 4,730 shares worth $4.42M. The position accounts for 0.39% of the portfolio, ranked #46.

MV Capital Management first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.54M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

MV Capital Management held 4,730 shares of Costco worth $4.42M as of Q2 2026.
MV Capital Management bought 170 Costco shares in Q2 2026, an estimated $169K.
Costco made up 0.39% of MV Capital Management's portfolio in Q2 2026, its #46 holding.
MV Capital Management first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's Costco position peaked at $4.54M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.