LMKC
COST icon

L.M. Kohn & Company’s Costco COST Stock Holding History

L.M. Kohn & Company’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
2025
Q3 		$1.81M Sell
1,954
-11,644
-86% -$11.2M 2.17% 9
2025
Q2 		$13.5M Sell
13,598
-1,022
-7% -$1.02M 3.63% 5
2025
Q1 		$13.8M Sell
14,620
-849
-5% -$828K 3.61% 5
2024
Q4 		$14.2M Sell
15,469
-40
-0.3% -$37.1K 3.67% 5
2024
Q3 		$13.7M Sell
15,509
-5
-0% -$4.34K 3.49% 5
2024
Q2 		$13.2M Sell
15,514
-309
-2% -$241K 3.57% 5
2024
Q1 		$11.6M Buy
15,823
+92
+0.6% +$65.7K 3.26% 5
2023
Q4 		$10.4M Buy
15,731
+305
+2% +$181K 3.31% 5
2023
Q3 		$8.72M Sell
15,426
-123
-0.8% -$67.9K 3.18% 5
2023
Q2 		$8.37M Buy
15,549
+711
+5% +$360K 3.16% 4
2023
Q1 		$7.37M Hold
14,838
– – 3.06% 5
2022
Q4 		$6.77M Sell
14,838
-48
-0.3% -$23.5K 3.17% 4
2022
Q3 		$7.03M Sell
14,886
-293
-2% -$152K 3.44% 4
2022
Q2 		$7.28M Buy
15,179
+266
+2% +$135K 3.4% 3
2022
Q1 		$8.59M Buy
+14,913
New +$7.83M 3.31% 3

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

L.M. Kohn & Company's COST Position: Q3 2025 in Review

L.M. Kohn & Company reduced its Costco (COST) stake by 86% in Q3 2025, selling an estimated $11.2M and leaving 1,954 shares worth $1.81M. The position accounts for 2.17% of the portfolio, ranked #9.

L.M. Kohn & Company first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q4 2024. 3,939 funds tracked by Wall St. Rank hold COST as of Q3 2025.

  • L.M. Kohn & Company held 1,954 shares of Costco worth $1.81M as of Q3 2025.
  • L.M. Kohn & Company sold 11,644 Costco shares in Q3 2025, an estimated $11.2M.
  • Costco made up 2.17% of L.M. Kohn & Company's portfolio in Q3 2025, its #9 holding.
  • L.M. Kohn & Company first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
  • L.M. Kohn & Company's Costco position peaked at $14.2M in Q4 2024.
  • 3,939 funds tracked by Wall St. Rank held Costco as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.