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Carnegie Lake Advisors’s Costco COST Stock Holding History

Carnegie Lake Advisors’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 		$5.61M Hold
5,992
– – 2.09% 12
2026
Q1 		$5.97M Hold
5,992
– – 2.37% 11
2025
Q4 		$5.17M Hold
5,992
– – 1.97% 11
2025
Q3 		$5.55M Hold
5,992
– – 2.13% 12
2025
Q2 		$5.93M Sell
5,992
-29
-0.5% -$28.8K 2.35% 9
2025
Q1 		$5.7M Sell
6,021
-100
-2% -$97.5K 2.31% 7
2024
Q4 		$5.61M Hold
6,121
– – 2.26% 9
2024
Q3 		$5.43M Buy
+6,121
New +$5.31M 2.15% 10

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

Carnegie Lake Advisors's COST Position: Q2 2026 in Review

Carnegie Lake Advisors held its Costco (COST) position steady in Q2 2026 at 5,992 shares worth $5.61M. The position accounts for 2.09% of the portfolio, ranked #12.

Carnegie Lake Advisors first reported a position in COST in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.97M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Carnegie Lake Advisors held 5,992 shares of Costco worth $5.61M as of Q2 2026.
  • Carnegie Lake Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 2.09% of Carnegie Lake Advisors's portfolio in Q2 2026, its #12 holding.
  • Carnegie Lake Advisors first reported a position in Costco in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Lake Advisors's Costco position peaked at $5.97M in Q1 2026.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.