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J. Derek Lewis & Associates’s Costco COST Stock Holding History

J. Derek Lewis & 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 		$4.09M Sell
4,369
-17
-0.4% -$16.9K 0.77% 26
2026
Q1 		$4.37M Sell
4,386
-165
-4% -$161K 0.98% 19
2025
Q4 		$3.92M Buy
+4,551
New +$4.12M 0.92% 22

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

J. Derek Lewis & Associates's COST Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its Costco (COST) stake by 0.39% in Q2 2026, selling an estimated $16.9K and leaving 4,369 shares worth $4.09M. The position accounts for 0.77% of the portfolio, ranked #26.

J. Derek Lewis & Associates first reported a position in COST in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.37M in Q1 2026. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • J. Derek Lewis & Associates held 4,369 shares of Costco worth $4.09M as of Q2 2026.
  • J. Derek Lewis & Associates sold 17 Costco shares in Q2 2026, an estimated $16.9K.
  • Costco made up 0.77% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #26 holding.
  • J. Derek Lewis & Associates first reported a position in Costco in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Costco position peaked at $4.37M in Q1 2026.
  • 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.