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Brown, Lisle/Cummings’s Costco COST Stock Holding History

Brown, Lisle/Cummings’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 		$3.37M Buy
3,378
+52
+2% +$50.7K 0.84% 32
2025
Q4 		$2.87M Sell
3,326
-100
-3% -$90.6K 0.71% 38
2025
Q3 		$3.17M Buy
3,426
+30
+0.9% +$28.8K 0.81% 31
2025
Q2 		$3.36M Buy
3,396
+5
+0.1% +$4.97K 0.89% 30
2025
Q1 		$3.21M Buy
3,391
+98
+3% +$95.5K 0.93% 26
2024
Q4 		$3.02M Sell
3,293
-30
-0.9% -$27.8K 0.9% 29
2024
Q3 		$2.95M Buy
3,323
+30
+0.9% +$26K 0.9% 28
2024
Q2 		$2.8M Hold
3,293
– – 0.91% 25
2024
Q1 		$2.41M Buy
3,293
+25
+0.8% +$17.8K 0.82% 31
2023
Q4 		$2.16M Buy
3,268
+235
+8% +$139K 0.8% 32
2023
Q3 		$1.71M Buy
3,033
+50
+2% +$27.6K 0.78% 34
2023
Q2 		$1.61M Buy
2,983
+175
+6% +$88.5K 0.72% 39
2023
Q1 		$1.4M Buy
2,808
+125
+5% +$61.3K 0.71% 37
2022
Q4 		$1.22M Buy
2,683
+176
+7% +$86K 0.66% 41
2022
Q3 		$1.18M Buy
2,507
+505
+25% +$263K 0.69% 42
2022
Q2 		$960K Buy
2,002
+379
+23% +$192K 0.53% 44
2022
Q1 		$935K Buy
1,623
+70
+5% +$36.7K 0.45% 56
2021
Q4 		$882K Buy
+1,553
New +$795K 0.44% 61

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

Brown, Lisle/Cummings's COST Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Costco (COST) stake by 1.6% in Q1 2026, buying an estimated $50.7K and bringing the position to 3,378 shares worth $3.37M. The position accounts for 0.84% of the portfolio, ranked #32.

Brown, Lisle/Cummings first reported a position in COST in Q4 2021 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Brown, Lisle/Cummings held 3,378 shares of Costco worth $3.37M as of Q1 2026.
  • Brown, Lisle/Cummings bought 52 Costco shares in Q1 2026, an estimated $50.7K.
  • Costco made up 0.84% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #32 holding.
  • Brown, Lisle/Cummings first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.