GLLW
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Graves Light Lenhart Wealth’s Costco COST Stock Holding History

Graves Light Lenhart Wealth’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 		$2.14M Sell
2,285
-36
-2% -$35.9K 0.2% 62
2026
Q1 		$2.31M Sell
2,321
-597
-20% -$582K 0.24% 58
2025
Q4 		$2.52M Buy
2,918
+15
+0.5% +$13.6K 0.27% 56
2025
Q3 		$2.69M Sell
2,903
-49
-2% -$47K 0.3% 55
2025
Q2 		$2.92M Buy
2,952
+2
+0.1% +$1.99K 0.35% 51
2025
Q1 		$2.79M Sell
2,950
-76
-3% -$74.1K 0.34% 52
2024
Q4 		$2.77M Sell
3,026
-4
-0.1% -$3.71K 0.34% 52
2024
Q3 		$2.69M Buy
3,030
+14
+0.5% +$12.2K 0.33% 55
2024
Q2 		$2.55M Buy
3,016
+6
+0.2% +$4.68K 0.29% 57
2024
Q1 		$2.21M Sell
3,010
-81
-3% -$57.8K 0.26% 58
2023
Q4 		$2.04M Sell
3,091
-17
-0.5% -$10.1K 0.25% 61
2023
Q3 		$1.73M Sell
3,108
-2
-0.1% -$1.1K 0.24% 65
2023
Q2 		$1.67M Sell
3,110
-88
-3% -$44.5K 0.23% 74
2023
Q1 		$1.59M Buy
3,198
+2
+0.1% +$981 0.25% 69
2022
Q4 		$1.46M Sell
3,196
-23
-0.7% -$11.2K 0.22% 75
2022
Q3 		$1.52M Sell
3,219
-6
-0.2% -$3.12K 0.25% 70
2022
Q2 		$1.55M Buy
3,225
+2
+0.1% +$1.01K 0.24% 70
2022
Q1 		$1.86M Hold
3,223
– – 0.26% 67
2021
Q4 		$1.83M Hold
3,223
– – 0.26% 67
2021
Q3 		$1.45M Hold
3,223
– – 0.23% 62
2021
Q2 		$1.27M Sell
3,223
-36
-1% -$13.6K 0.2% 63
2021
Q1 		$1.15M Sell
3,259
-5
-0.2% -$1.74K 0.2% 66
2020
Q4 		$1.23M Sell
3,264
-16
-0.5% -$5.98K 0.23% 65
2020
Q3 		$1.16M Sell
3,280
-35
-1% -$11.8K 0.26% 64
2020
Q2 		$1M Sell
3,315
-15
-0.5% -$4.56K 0.24% 66
2020
Q1 		$950K Sell
3,330
-62
-2% -$18.8K 0.26% 67
2019
Q4 		$997K Sell
3,392
-50
-1% -$14.9K 0.21% 71
2019
Q3 		$1.02M Buy
3,442
+1
+0% +$281 0.23% 72
2019
Q2 		$909K Sell
3,441
-77
-2% -$19.2K 0.22% 69
2019
Q1 		$852K Buy
3,518
+616
+21% +$135K 0.22% 69
2018
Q4 		$591K Buy
+2,902
New +$648K 0.17% 78

Other funds holding COST

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Graves Light Lenhart Wealth's COST Position: Q2 2026 in Review

Graves Light Lenhart Wealth reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $35.9K and leaving 2,285 shares worth $2.14M. The position accounts for 0.2% of the portfolio, ranked #62.

Graves Light Lenhart Wealth first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.92M in Q2 2025. 770 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Graves Light Lenhart Wealth held 2,285 shares of Costco worth $2.14M as of Q2 2026.
  • Graves Light Lenhart Wealth sold 36 Costco shares in Q2 2026, an estimated $35.9K.
  • Costco made up 0.2% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #62 holding.
  • Graves Light Lenhart Wealth first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
  • Graves Light Lenhart Wealth's Costco position peaked at $2.92M in Q2 2025.
  • 770 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.