LWM
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Laidlaw Wealth Management’s Costco COST Stock Holding History

Laidlaw Wealth Management’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 		– Sell
-272
Closed -$235K – 52
2025
Q4 		$235K Sell
272
-622
-70% -$564K 0.73% 39
2025
Q3 		$828K Buy
894
+38
+4% +$36.4K 1.97% 17
2025
Q2 		$847K Sell
856
-78
-8% -$77.5K 2.44% 11
2025
Q1 		$883K Sell
934
-672
-42% -$655K 2.6% 13
2024
Q4 		$1.47M Buy
1,606
+99
+7% +$91.9K 0.64% 41
2024
Q3 		$1.34M Sell
1,507
-28
-2% -$24.3K 0.66% 48
2024
Q2 		$1.3M Sell
1,535
-13
-0.8% -$10.1K 0.72% 38
2024
Q1 		$1.13M Sell
1,548
-2,538
-62% -$1.81M 0.63% 50
2023
Q4 		$2.7M Buy
4,086
+285
+7% +$169K 0.98% 24
2023
Q3 		$2.15M Sell
3,801
-452
-11% -$249K 0.71% 35
2023
Q2 		$2.29M Sell
4,253
-267
-6% -$135K 0.45% 56
2023
Q1 		$2.25M Buy
4,520
+42
+0.9% +$20.6K 0.46% 60
2022
Q4 		$2.04M Buy
4,478
+5
+0.1% +$2.44K 0.44% 63
2022
Q3 		$2.11M Buy
4,473
+34
+0.8% +$17.7K 0.49% 54
2022
Q2 		$2.13M Sell
4,439
-19
-0.4% -$9.64K 0.43% 67
2022
Q1 		$2.57M Buy
4,458
+103
+2% +$54.1K 0.43% 59
2021
Q4 		$2.47M Buy
4,355
+1,500
+53% +$768K 0.4% 63
2021
Q3 		$1.28M Sell
2,855
-66
-2% -$29K 0.33% 81
2021
Q2 		$1.16M Sell
2,921
-65
-2% -$24.6K 0.3% 85
2021
Q1 		$1.05M Buy
2,986
+275
+10% +$95.7K 0.36% 77
2020
Q4 		$1.02M Buy
2,711
+282
+12% +$105K 0.22% 119
2020
Q3 		$862K Buy
2,429
+303
+14% +$102K 0.38% 76
2020
Q2 		$644K Buy
2,126
+195
+10% +$59.3K 0.34% 85
2020
Q1 		$551K Sell
1,931
-49
-2% -$14.9K 0.36% 82
2019
Q4 		$582K Buy
+1,980
New +$588K 0.37% 84

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

Laidlaw Wealth Management's COST Position: Q1 2026 in Review

Laidlaw Wealth Management sold out of Costco (COST) in Q1 2026, closing a stake of 272 shares — an estimated $235K sold.

Laidlaw Wealth Management first reported a position in COST in Q4 2019 and held it in 25 quarters. The position peaked at $2.7M in Q4 2023. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Laidlaw Wealth Management reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Laidlaw Wealth Management sold 272 Costco shares in Q1 2026, an estimated $235K.
  • Laidlaw Wealth Management first reported a position in Costco in Q4 2019 and held it in 25 quarters.
  • Laidlaw Wealth Management's Costco position peaked at $2.7M in Q4 2023.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Laidlaw Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.