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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
Q2 		$3.16M Buy
3,382
+4
+0.1% +$3.98K 0.71% 34
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown, Lisle/Cummings's COST Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Costco (COST) stake by 0.12% in Q2 2026, buying an estimated $3.98K and bringing the position to 3,382 shares worth $3.16M. The position accounts for 0.71% of the portfolio, ranked #34.

Brown, Lisle/Cummings first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.37M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Brown, Lisle/Cummings held 3,382 shares of Costco worth $3.16M as of Q2 2026.
  • Brown, Lisle/Cummings bought 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 0.71% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #34 holding.
  • Brown, Lisle/Cummings first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Costco position peaked at $3.37M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.