Alan B. Lancz & Associates’s Costco COST Stock Holding History

Alan B. Lancz & Associates’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	$4.3M	Sell	4,596 -10	-0.2%	-$9.96K	3.74%	4
2026 Q1	$4.59M	Sell	4,606 -317	-6%	-$309K	4.45%	3
2025 Q4	$4.25M	Sell	4,923 -10	-0.2%	-$9.06K	3.73%	5
2025 Q3	$4.57M	Buy	4,933 +25	+0.5%	+$24K	4.13%	4
2025 Q2	$4.86M	Sell	4,908 -20	-0.4%	-$19.9K	4.86%	3
2025 Q1	$4.66M	Sell	4,928 -20	-0.4%	-$19.5K	4.97%	2
2024 Q4	$4.53M	Sell	4,948 -910	-16%	-$844K	4.61%	3
2024 Q3	$5.19M	Sell	5,858 -5	-0.1%	-$4.34K	4.76%	3
2024 Q2	$4.98M	Buy	+5,863	New	+$4.58M	4.93%	4
2023 Q4	$4.01M	Sell	6,069 -25	-0.4%	-$14.8K	4.21%	3
2023 Q3	$3.44M	Sell	6,094 -35	-0.6%	-$19.3K	3.91%	4
2023 Q2	$3.3M	Hold	6,129	–	–	3.53%	4
2023 Q1	$3.05M	Buy	6,129 +2	+0%	+$981	3.16%	3
2022 Q4	$2.97M	Sell	6,127 -150	-2%	-$73.3K	3%	4
2022 Q3	$2.96M	Sell	6,277 -180	-3%	-$93.6K	3.52%	3
2022 Q2	$3.5M	Sell	6,457 -5	-0.1%	-$2.54K	3.46%	3
2022 Q1	$3.72M	Sell	6,462 -50	-0.8%	-$26.2K	3.29%	4
2021 Q4	$3.7M	Buy	+6,512	New	+$3.34M	3.23%	5

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

Alan B. Lancz & Associates's COST Position: Q2 2026 in Review

Alan B. Lancz & Associates reduced its Costco (COST) stake by 0.22% in Q2 2026, selling an estimated $9.96K and leaving 4,596 shares worth $4.3M. The position accounts for 3.74% of the portfolio, ranked #4.

Alan B. Lancz & Associates first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.19M in Q3 2024. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Alan B. Lancz & Associates held 4,596 shares of Costco worth $4.3M as of Q2 2026.
Alan B. Lancz & Associates sold 10 Costco shares in Q2 2026, an estimated $9.96K.
Costco made up 3.74% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #4 holding.
Alan B. Lancz & Associates first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Costco position peaked at $5.19M in Q3 2024.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.