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Gardner Lewis Asset Management’s Costco COST Stock Holding History

Gardner Lewis Asset Management’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 		– Sell
-1,912
Closed -$1.65M – 87
2025
Q4 		$1.65M Buy
1,912
+846
+79% +$767K 0.42% 53
2025
Q3 		$987K Buy
+1,066
New +$1.02M 0.23% 58
2023
Q2 		– Sell
-950
Closed -$472K – 76
2023
Q1 		$472K Buy
+950
New +$466K 0.16% 69
2021
Q2 		– Sell
-8,091
Closed -$2.85M – 82
2021
Q1 		$2.85M Buy
8,091
+833
+11% +$290K 0.51% 57
2020
Q4 		$2.73M Buy
7,258
+1,403
+24% +$524K 0.64% 46
2020
Q3 		$2.08M Hold
5,855
– – 0.38% 49
2020
Q2 		$1.77M Buy
+5,855
New +$1.78M 0.33% 52
2017
Q4 		– Sell
-33,751
Closed -$5.54M – 94
2017
Q3 		$5.54M Sell
33,751
-3,198
-9% -$502K 0.35% 39
2017
Q2 		$5.91M Sell
36,949
-4,231
-10% -$729K 0.39% 44
2017
Q1 		$6.91M Sell
41,180
-6,570
-14% -$1.1M 0.54% 35
2016
Q4 		$7.64M Buy
47,750
+8,016
+20% +$1.22M 0.59% 32
2016
Q3 		$6.06M Buy
39,734
+1,240
+3% +$200K 0.49% 39
2016
Q2 		$6.04M Buy
38,494
+1,028
+3% +$156K 0.64% 42
2016
Q1 		$5.9M Buy
37,466
+4,402
+13% +$667K 1.16% 26
2015
Q4 		$5.34M Sell
33,064
-3,395
-9% -$537K 0.84% 37
2015
Q3 		$5.27M Buy
36,459
+615
+2% +$87.8K 0.75% 40
2015
Q2 		$4.84M Sell
35,844
-2,075
-5% -$298K 0.73% 42
2015
Q1 		$5.75M Sell
37,919
-2,755
-7% -$404K 1.2% 30
2014
Q4 		$5.77M Sell
40,674
-5,505
-12% -$748K 1.16% 31
2014
Q3 		$5.79M Sell
46,179
-245
-0.5% -$29.6K 1.16% 34
2014
Q2 		$5.35M Buy
46,424
+7,670
+20% +$880K 1.48% 24
2014
Q1 		$4.33M Buy
38,754
+27,420
+242% +$3.14M 1.37% 29
2013
Q4 		$1.35M Buy
11,334
+645
+6% +$77.1K 0.45% 64
2013
Q3 		$1.23M Sell
10,689
-225
-2% -$26K 0.33% 90
2013
Q2 		$1.21M Buy
+10,914
New +$1.19M 0.31% 87

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

Gardner Lewis Asset Management's COST Position: Q1 2026 in Review

Gardner Lewis Asset Management sold out of Costco (COST) in Q1 2026, closing a stake of 1,912 shares — an estimated $1.65M sold.

Gardner Lewis Asset Management first reported a position in COST in Q2 2013 and held it in 25 quarters. The position peaked at $7.64M in Q4 2016. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Gardner Lewis Asset Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,912 Costco shares in Q1 2026, an estimated $1.65M.
  • Gardner Lewis Asset Management first reported a position in Costco in Q2 2013 and held it in 25 quarters.
  • Gardner Lewis Asset Management's Costco position peaked at $7.64M in Q4 2016.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.