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Laffer Tengler Investments’s Costco COST Stock Holding History

Laffer Tengler 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 		$4.47M Sell
4,783
-586
-11% -$584K 0.57% 46
2026
Q1 		$5.35M Buy
5,369
+420
+8% +$409K 0.79% 41
2025
Q4 		$4.27M Sell
4,949
-505
-9% -$458K 0.65% 43
2025
Q3 		$5.05M Sell
5,454
-449
-8% -$430K 0.8% 40
2025
Q2 		$5.84M Buy
5,903
+1,092
+23% +$1.09M 1.04% 31
2025
Q1 		$4.55M Sell
4,811
-1,369
-22% -$1.33M 0.97% 36
2024
Q4 		$5.66M Buy
6,180
+769
+14% +$714K 1.11% 31
2024
Q3 		$4.8M Sell
5,411
-99
-2% -$85.9K 0.97% 32
2024
Q2 		$4.68M Buy
5,510
+1,733
+46% +$1.35M 1.01% 30
2024
Q1 		$2.77M Sell
3,777
-328
-8% -$234K 0.71% 51
2023
Q4 		$2.71M Buy
4,105
+370
+10% +$219K 0.72% 55
2023
Q3 		$2.11M Buy
3,735
+538
+17% +$297K 0.62% 60
2023
Q2 		$1.72M Buy
3,197
+52
+2% +$26.3K 0.46% 76
2023
Q1 		$1.56M Sell
3,145
-222
-7% -$109K 0.42% 76
2022
Q4 		$1.54M Buy
3,367
+273
+9% +$133K 0.44% 74
2022
Q3 		$1.46M Buy
3,094
+42
+1% +$21.8K 0.54% 73
2022
Q2 		$1.46M Buy
3,052
+344
+13% +$175K 0.51% 78
2022
Q1 		$1.56M Sell
2,708
-2,311
-46% -$1.21M 0.47% 83
2021
Q4 		$2.85M Buy
5,019
+372
+8% +$191K 0.82% 44
2021
Q3 		$2.09M Buy
4,647
+3,031
+188% +$1.33M 0.6% 64
2021
Q2 		$639K Sell
1,616
-452
-22% -$171K 0.24% 107
2021
Q1 		$729K Buy
2,068
+1,392
+206% +$485K 0.28% 94
2020
Q4 		$253K Hold
676
– – 0.11% 133
2020
Q3 		$240K Buy
+676
New +$227K 0.12% 126
2013
Q3 		– Sell
-67,900
Closed -$7.51M – 264
2013
Q2 		$7.51M Buy
+67,900
New +$7.42M 1.47% 8

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Laffer Tengler Investments's COST Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Costco (COST) stake by 11% in Q2 2026, selling an estimated $584K and leaving 4,783 shares worth $4.47M. The position accounts for 0.57% of the portfolio, ranked #46.

Laffer Tengler Investments first reported a position in COST in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.51M in Q2 2013. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Laffer Tengler Investments held 4,783 shares of Costco worth $4.47M as of Q2 2026.
  • Laffer Tengler Investments sold 586 Costco shares in Q2 2026, an estimated $584K.
  • Costco made up 0.57% of Laffer Tengler Investments's portfolio in Q2 2026, its #46 holding.
  • Laffer Tengler Investments first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
  • Laffer Tengler Investments's Costco position peaked at $7.51M in Q2 2013.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.