DLA
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Douglas Lane & Associates’s Costco COST Stock Holding History

Douglas Lane & 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 		$3.79M Sell
4,053
-158
-4% -$157K 0.05% 136
2026
Q1 		$4.2M Sell
4,211
-24
-0.6% -$23.4K 0.06% 133
2025
Q4 		$3.65M Sell
4,235
-105
-2% -$95.1K 0.05% 134
2025
Q3 		$4.02M Sell
4,340
-146
-3% -$140K 0.06% 135
2025
Q2 		$4.44M Sell
4,486
-603
-12% -$599K 0.06% 129
2025
Q1 		$4.81M Buy
5,089
+179
+4% +$175K 0.07% 127
2024
Q4 		$4.5M Sell
4,910
-132
-3% -$122K 0.06% 131
2024
Q3 		$4.47M Sell
5,042
-209
-4% -$181K 0.06% 134
2024
Q2 		$4.46M Sell
5,251
-640
-11% -$499K 0.06% 134
2024
Q1 		$4.32M Sell
5,891
-233
-4% -$166K 0.06% 131
2023
Q4 		$4.04M Sell
6,124
-256
-4% -$152K 0.06% 130
2023
Q3 		$3.6M Sell
6,380
-228
-3% -$126K 0.06% 125
2023
Q2 		$3.56M Buy
6,608
+31
+0.5% +$15.7K 0.06% 124
2023
Q1 		$3.27M Sell
6,577
-307
-4% -$151K 0.05% 128
2022
Q4 		$3.14M Sell
6,884
-149
-2% -$72.8K 0.05% 129
2022
Q3 		$3.32M Sell
7,033
-10
-0.1% -$5.2K 0.06% 125
2022
Q2 		$3.38M Buy
7,043
+765
+12% +$388K 0.06% 122
2022
Q1 		$3.62M Buy
6,278
+198
+3% +$104K 0.05% 126
2021
Q4 		$3.45M Sell
6,080
-143
-2% -$73.2K 0.05% 128
2021
Q3 		$2.8M Sell
6,223
-77
-1% -$33.8K 0.04% 130
2021
Q2 		$2.49M Buy
6,300
+20
+0.3% +$7.56K 0.04% 128
2021
Q1 		$2.21M Buy
6,280
+1,366
+28% +$476K 0.03% 130
2020
Q4 		$1.85M Sell
4,914
-125
-2% -$46.7K 0.03% 129
2020
Q3 		$1.79M Buy
5,039
+177
+4% +$59.5K 0.04% 128
2020
Q2 		$1.47M Buy
4,862
+28
+0.6% +$8.52K 0.03% 130
2020
Q1 		$1.38M Buy
4,834
+246
+5% +$74.6K 0.04% 130
2019
Q4 		$1.35M Sell
4,588
-218
-5% -$64.8K 0.03% 139
2019
Q3 		$1.39M Sell
4,806
-14
-0.3% -$3.94K 0.03% 139
2019
Q2 		$1.27M Buy
4,820
+188
+4% +$46.9K 0.02% 145
2019
Q1 		$1.12M Sell
4,632
-2
-0% -$437 0.02% 142
2018
Q4 		$944K Sell
4,634
-548
-11% -$122K 0.02% 142
2018
Q3 		$1.22M Buy
5,182
+426
+9% +$96K 0.02% 142
2018
Q2 		$994K Sell
4,756
-220
-4% -$43.5K 0.02% 141
2018
Q1 		$938K Buy
4,976
+119
+2% +$22.5K 0.02% 140
2017
Q4 		$904K Buy
4,857
+131
+3% +$22.6K 0.02% 144
2017
Q3 		$776K Sell
4,726
-194
-4% -$30.5K 0.02% 155
2017
Q2 		$787K Buy
4,920
+132
+3% +$22.7K 0.02% 155
2017
Q1 		$803K Sell
4,788
-650
-12% -$109K 0.02% 156
2016
Q4 		$871K Sell
5,438
-1,079
-17% -$165K 0.02% 158
2016
Q3 		$994K Sell
6,517
-2,303
-26% -$372K 0.03% 155
2016
Q2 		$1.39M Buy
8,820
+194
+2% +$29.4K 0.04% 149
2016
Q1 		$1.36M Buy
+8,626
New +$1.31M 0.04% 146

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Douglas Lane & Associates's COST Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Costco (COST) stake by 3.8% in Q2 2026, selling an estimated $157K and leaving 4,053 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #136.

Douglas Lane & Associates first reported a position in COST in Q1 2016 and has held it in 42 quarters since. The position peaked at $4.81M in Q1 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Douglas Lane & Associates held 4,053 shares of Costco worth $3.79M as of Q2 2026.
  • Douglas Lane & Associates sold 158 Costco shares in Q2 2026, an estimated $157K.
  • Costco made up 0.05% of Douglas Lane & Associates's portfolio in Q2 2026, its #136 holding.
  • Douglas Lane & Associates first reported a position in Costco in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Costco position peaked at $4.81M in Q1 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.