LaFleur & Godfrey’s Costco COST Stock Holding History

LaFleur & Godfrey’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	$345K	Sell	369 -9	-2%	-$8.97K	0.04%	119
2026 Q1	$377K	Buy	378 +30	+9%	+$29.2K	0.05%	110
2025 Q4	$300K	Hold	348	–	–	0.04%	128
2025 Q3	$322K	Sell	348 -875	-72%	-$839K	0.04%	122
2025 Q2	$1.21M	Sell	1,223 -32	-3%	-$31.8K	0.15%	80
2025 Q1	$1.19M	Hold	1,255	–	–	0.16%	79
2024 Q4	$1.15M	Buy	1,255 +2	+0.2%	+$1.86K	0.16%	77
2024 Q3	$1.11M	Sell	1,253 -3	-0.2%	-$2.6K	0.15%	82
2024 Q2	$1.07M	Sell	1,256 -31	-2%	-$24.2K	0.16%	79
2024 Q1	$943K	Buy	1,287 +235	+22%	+$168K	0.14%	80
2023 Q4	$695K	Hold	1,052	–	–	0.1%	84
2023 Q3	$595K	Hold	1,052	–	–	0.1%	83
2023 Q2	$567K	Hold	1,052	–	–	0.08%	87
2023 Q1	$523K	Buy	1,052 +5	+0.5%	+$2.45K	0.09%	89
2022 Q4	$478K	Buy	1,047 +7	+0.7%	+$3.42K	0.08%	91
2022 Q3	$491K	Hold	1,040	–	–	0.09%	87
2022 Q2	$498K	Buy	1,040 +445	+75%	+$226K	0.08%	94
2022 Q1	$342K	Buy	+595	New	+$312K	0.05%	109

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

LaFleur & Godfrey's COST Position: Q2 2026 in Review

LaFleur & Godfrey reduced its Costco (COST) stake by 2.4% in Q2 2026, selling an estimated $8.97K and leaving 369 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #119.

LaFleur & Godfrey first reported a position in COST in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.21M in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LaFleur & Godfrey held 369 shares of Costco worth $345K as of Q2 2026.
LaFleur & Godfrey sold 9 Costco shares in Q2 2026, an estimated $8.97K.
Costco made up 0.04% of LaFleur & Godfrey's portfolio in Q2 2026, its #119 holding.
LaFleur & Godfrey first reported a position in Costco in Q1 2022 and has held it in 18 quarters since.
LaFleur & Godfrey's Costco position peaked at $1.21M in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.