Lafayette Investments’s Costco COST Stock Holding History

Lafayette Investments’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	$4.48M	Sell	4,792 -200	-4%	-$199K	0.83%	33
2026 Q1	$4.97M	Buy	4,992 +100	+2%	+$97.5K	1.01%	24
2025 Q4	$4.22M	Sell	4,892 -1,176	-19%	-$1.07M	0.8%	32
2025 Q3	$5.62M	Buy	6,068 +200	+3%	+$192K	1.08%	23
2025 Q2	$5.81M	Sell	5,868 -250	-4%	-$248K	1.17%	23
2025 Q1	$5.79M	Sell	6,118 -175	-3%	-$171K	1.22%	24
2024 Q4	$5.77M	Buy	6,293 +23	+0.4%	+$21.3K	1.24%	23
2024 Q3	$5.56M	Hold	6,270	–	–	1.17%	26
2024 Q2	$5.33M	Sell	6,270 -50	-0.8%	-$39K	1.21%	26
2024 Q1	$4.63M	Hold	6,320	–	–	1.04%	26
2023 Q4	$4.17M	Buy	6,320 +8	+0.1%	+$4.74K	1.04%	28
2023 Q3	$3.57M	Hold	6,312	–	–	0.97%	31
2023 Q2	$3.4M	Sell	6,312 -5	-0.1%	-$2.53K	0.89%	35
2023 Q1	$3.14M	Hold	6,317	–	–	0.87%	35
2022 Q4	$2.88M	Buy	6,317 +200	+3%	+$97.7K	0.81%	38
2022 Q3	$2.89M	Sell	6,117 -375	-6%	-$195K	0.89%	36
2022 Q2	$3.11M	Buy	6,492 +650	+11%	+$330K	0.9%	38
2022 Q1	$3.36M	Buy	5,842 +350	+6%	+$184K	0.84%	39
2021 Q4	$3.12M	Buy	5,492 +750	+16%	+$384K	0.78%	42
2021 Q3	$2.13M	Hold	4,742	–	–	0.58%	48
2021 Q2	$1.88M	Buy	4,742 +2,750	+138%	+$1.04M	0.51%	50
2021 Q1	$702K	Hold	1,992	–	–	0.22%	60
2020 Q4	$751K	Hold	1,992	–	–	0.26%	61
2020 Q3	$707K	Hold	1,992	–	–	0.27%	60
2020 Q2	$604K	Hold	1,992	–	–	0.25%	59
2020 Q1	$568K	Buy	1,992 +16	+0.8%	+$4.86K	0.27%	55
2019 Q4	$581K	Hold	1,976	–	–	0.2%	57
2019 Q3	$569K	Hold	1,976	–	–	0.21%	55
2019 Q2	$522K	Hold	1,976	–	–	0.18%	57
2019 Q1	$478K	Hold	1,976	–	–	0.18%	60
2018 Q4	$403K	Hold	1,976	–	–	0.16%	61
2018 Q3	$464K	Hold	1,976	–	–	0.16%	57
2018 Q2	$413K	Hold	1,976	–	–	0.15%	58
2018 Q1	$372K	Hold	1,976	–	–	0.14%	54
2017 Q4	$368K	Hold	1,976	–	–	0.13%	57
2017 Q3	$325K	Hold	1,976	–	–	0.12%	57
2017 Q2	$316K	Sell	1,976 -50	-2%	-$8.62K	0.12%	56
2017 Q1	$340K	Hold	2,026	–	–	0.13%	52
2016 Q4	$324K	Hold	2,026	–	–	0.12%	54
2016 Q3	$309K	Hold	2,026	–	–	0.12%	55
2016 Q2	$318K	Sell	2,026 -100	-5%	-$15.1K	0.13%	53
2016 Q1	$335K	Hold	2,126	–	–	0.14%	54
2015 Q4	$343K	Hold	2,126	–	–	0.14%	53
2015 Q3	$307K	Hold	2,126	–	–	0.13%	54
2015 Q2	$287K	Hold	2,126	–	–	0.12%	61
2015 Q1	$322K	Hold	2,126	–	–	0.14%	58
2014 Q4	$301K	Hold	2,126	–	–	0.13%	59
2014 Q3	$266K	Hold	2,126	–	–	0.12%	59
2014 Q2	$245K	Hold	2,126	–	–	0.11%	60
2014 Q1	$237K	Hold	2,126	–	–	0.11%	60
2013 Q4	$253K	Hold	2,126	–	–	0.12%	59
2013 Q3	$245K	Hold	2,126	–	–	0.12%	63
2013 Q2	$235K	Buy	+2,126	New	+$232K	0.11%	64

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lafayette Investments's COST Position: Q2 2026 in Review

Lafayette Investments reduced its Costco (COST) stake by 4% in Q2 2026, selling an estimated $199K and leaving 4,792 shares worth $4.48M. The position accounts for 0.83% of the portfolio, ranked #33.

Lafayette Investments first reported a position in COST in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.81M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lafayette Investments held 4,792 shares of Costco worth $4.48M as of Q2 2026.
Lafayette Investments sold 200 Costco shares in Q2 2026, an estimated $199K.
Costco made up 0.83% of Lafayette Investments's portfolio in Q2 2026, its #33 holding.
Lafayette Investments first reported a position in Costco in Q2 2013 and has held it in 53 quarters since.
Lafayette Investments's Costco position peaked at $5.81M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.