Laird Norton Wetherby Trust Company’s Costco COST Stock Holding History

Laird Norton Wetherby Trust 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
2026 Q2	$22.7M	Sell	24,306 -552	-2%	-$550K	0.44%	41
2026 Q1	$24.8M	Sell	24,858 -369	-1%	-$360K	0.54%	32
2025 Q4	$21.8M	Buy	+25,227	New	+$22.9M	0.45%	34
2023 Q4	–	Sell	-2,884	Closed	-$1.63M	–	104
2023 Q3	$1.63M	Buy	2,884 +350	+14%	+$193K	0.21%	30
2023 Q2	$1.36M	Hold	2,534	–	–	0.16%	37
2023 Q1	$1.26M	Sell	2,534 -85	-3%	-$41.7K	0.16%	37
2022 Q4	$1.2M	Buy	2,619 +757	+41%	+$370K	0.17%	35
2022 Q3	$879K	Sell	1,862 -1,233	-40%	-$641K	0.2%	33
2022 Q2	$1.48M	Sell	3,095 -1,294	-29%	-$656K	0.19%	32
2022 Q1	$2.53M	Buy	4,389 +633	+17%	+$332K	0.23%	39
2021 Q4	$2.13M	Sell	3,756 -124	-3%	-$63.5K	0.2%	40
2021 Q3	$1.74M	Buy	3,880 +265	+7%	+$116K	0.18%	47
2021 Q2	$1.43M	Sell	3,615 -396	-10%	-$150K	0.15%	49
2021 Q1	$1.5M	Buy	4,011 +46	+1%	+$16K	0.17%	47
2020 Q4	$1.49M	Buy	+3,965	New	+$1.48M	0.17%	46

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 $3.38T AUM 44.17% 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

Laird Norton Wetherby Trust Company's COST Position: Q2 2026 in Review

Laird Norton Wetherby Trust Company reduced its Costco (COST) stake by 2.2% in Q2 2026, selling an estimated $550K and leaving 24,306 shares worth $22.7M. The position accounts for 0.44% of the portfolio, ranked #41.

Laird Norton Wetherby Trust Company first reported a position in COST in Q4 2020 and has held it in 15 quarters since. The position peaked at $24.8M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Laird Norton Wetherby Trust Company held 24,306 shares of Costco worth $22.7M as of Q2 2026.
Laird Norton Wetherby Trust Company sold 552 Costco shares in Q2 2026, an estimated $550K.
Costco made up 0.44% of Laird Norton Wetherby Trust Company's portfolio in Q2 2026, its #41 holding.
Laird Norton Wetherby Trust Company first reported a position in Costco in Q4 2020 and has held it in 15 quarters since.
Laird Norton Wetherby Trust Company's Costco position peaked at $24.8M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laird Norton Wetherby Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.