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Kelman-Lazarov Inc’s Costco COST Stock Holding History

Kelman-Lazarov Inc’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 		$312K Buy
+313
New +$305K 0.04% 116
2017
Q1 		– Sell
-320
Closed -$51.2K – 130
2016
Q4 		$51.2K Hold
320
– – 0.03% 159
2016
Q3 		$48.2K Buy
320
+157
+96% +$25.4K 0.03% 178
2016
Q2 		$25.4K Buy
+163
New +$24.7K 0.01% 219

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

Kelman-Lazarov Inc's COST Position: Q1 2026 in Review

Kelman-Lazarov Inc opened a new position in Costco (COST) in Q1 2026: 313 shares worth $312K. The stake represents 0.04% of the portfolio and ranks #116 among its holdings. This is a return to the name: Kelman-Lazarov Inc previously reported a position in COST as recently as Q4 2016.

Kelman-Lazarov Inc first reported a position in COST in Q2 2016 and has held it in 4 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Kelman-Lazarov Inc held 313 shares of Costco worth $312K as of Q1 2026.
  • Costco was a new Kelman-Lazarov Inc position in Q1 2026.
  • Costco made up 0.04% of Kelman-Lazarov Inc's portfolio in Q1 2026, its #116 holding.
  • Kelman-Lazarov Inc first reported a position in Costco in Q2 2016 and has held it in 4 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.