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Lake Street Private Wealth’s Costco COST Stock Holding History

Lake Street Private Wealth’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 		$8.13M Sell
8,156
-612
-7% -$596K 1.03% 26
2025
Q4 		$7.56M Buy
8,768
+335
+4% +$304K 0.92% 26
2025
Q3 		$7.81M Buy
8,433
+142
+2% +$136K 1.01% 27
2025
Q2 		$8.21M Buy
8,291
+412
+5% +$410K 1.17% 19
2025
Q1 		$7.45M Buy
7,879
+339
+4% +$331K 1.21% 18
2024
Q4 		$6.91M Buy
7,540
+93
+1% +$86.3K 1.1% 20
2024
Q3 		$6.6M Sell
7,447
-2,539
-25% -$2.2M 1.06% 18
2024
Q2 		$8.49M Buy
9,986
+1,381
+16% +$1.08M 1.1% 16
2024
Q1 		$6.3M Buy
8,605
+401
+5% +$286K 0.87% 24
2023
Q4 		$5.41M Sell
8,204
-251
-3% -$149K 0.85% 23
2023
Q3 		$4.81M Buy
8,455
+281
+3% +$155K 0.86% 24
2023
Q2 		$4.4M Buy
8,174
+71
+0.9% +$35.9K 0.77% 32
2023
Q1 		$4.03M Sell
8,103
-184
-2% -$90.2K 0.75% 32
2022
Q4 		$3.78M Buy
8,287
+5
+0.1% +$2.44K 0.78% 33
2022
Q3 		$3.91M Sell
8,282
-383
-4% -$199K 0.9% 24
2022
Q2 		$4.15M Buy
8,665
+352
+4% +$179K 0.87% 25
2022
Q1 		$4.79M Sell
8,313
-2,535
-23% -$1.33M 0.86% 24
2021
Q4 		$6.16M Buy
10,848
+1,213
+13% +$621K 1.08% 17
2021
Q3 		$4.33M Buy
9,635
+482
+5% +$212K 1.05% 23
2021
Q2 		$3.61M Sell
9,153
-119
-1% -$45K 0.92% 29
2021
Q1 		$3.27M Sell
9,272
-523
-5% -$182K 0.9% 33
2020
Q4 		$3.69M Sell
9,795
-258
-3% -$96.4K 1.07% 29
2020
Q3 		$3.57M Sell
10,053
-142
-1% -$47.7K 1.2% 22
2020
Q2 		$3.09M Buy
10,195
+1,251
+14% +$381K 1.15% 25
2020
Q1 		$2.55M Buy
8,944
+8,062
+914% +$2.45M 1.16% 26
2019
Q4 		$259K Buy
882
+69
+8% +$20.5K 0.1% 149
2019
Q3 		$234K Buy
+813
New +$229K 0.11% 139

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

Lake Street Private Wealth's COST Position: Q1 2026 in Review

Lake Street Private Wealth reduced its Costco (COST) stake by 7% in Q1 2026, selling an estimated $596K and leaving 8,156 shares worth $8.13M. The position accounts for 1.03% of the portfolio, ranked #26.

Lake Street Private Wealth first reported a position in COST in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.49M in Q2 2024. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lake Street Private Wealth held 8,156 shares of Costco worth $8.13M as of Q1 2026.
  • Lake Street Private Wealth sold 612 Costco shares in Q1 2026, an estimated $596K.
  • Costco made up 1.03% of Lake Street Private Wealth's portfolio in Q1 2026, its #26 holding.
  • Lake Street Private Wealth first reported a position in Costco in Q3 2019 and has held it in 27 quarters since.
  • Lake Street Private Wealth's Costco position peaked at $8.49M in Q2 2024.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.