Mystic Asset Management’s Costco COST Stock Holding History

Mystic 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	$207K	Sell	221 -18	-8%	-$17.9K	0.04%	222
2026 Q1	$238K	Sell	239 -5	-2%	-$4.87K	0.06%	210
2025 Q4	$210K	Hold	244	–	–	0.05%	210
2025 Q3	$226K	Buy	244 +6	+3%	+$5.75K	0.05%	217
2025 Q2	$236K	Hold	238	–	–	0.06%	207
2025 Q1	$225K	Hold	238	–	–	0.06%	215
2024 Q4	$218K	Buy	+238	New	+$221K	0.06%	211
2022 Q1	–	Sell	-71	Closed	-$40K	–	203
2021 Q4	$40K	Buy	+71	New	+$36.4K	0.02%	276

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

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

Mystic Asset Management reduced its Costco (COST) stake by 7.5% in Q2 2026, selling an estimated $17.9K and leaving 221 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #222.

Mystic Asset Management first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $238K in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Mystic Asset Management held 221 shares of Costco worth $207K as of Q2 2026.
Mystic Asset Management sold 18 Costco shares in Q2 2026, an estimated $17.9K.
Costco made up 0.04% of Mystic Asset Management's portfolio in Q2 2026, its #222 holding.
Mystic Asset Management first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
Mystic Asset Management's Costco position peaked at $238K in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.