Lakeridge Wealth Management’s Costco COST Stock Holding History

Lakeridge 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 Q2	$550K	Buy	588 +275	+88%	+$274K	0.2%	97
2026 Q1	$312K	Buy	313 +5	+2%	+$4.87K	0.13%	130
2025 Q4	$266K	Sell	308 -60	-16%	-$54.4K	0.12%	137
2025 Q3	$341K	Sell	368 -345	-48%	-$331K	0.15%	114
2025 Q2	$705K	Sell	713 -1	-0.1%	-$994	0.32%	52
2025 Q1	$675K	Sell	714 -37	-5%	-$36.1K	0.34%	53
2024 Q4	$688K	Buy	751 +51	+7%	+$47.3K	0.36%	49
2024 Q3	$621K	Sell	700 -17	-2%	-$14.8K	0.34%	58
2024 Q2	$609K	Buy	717 +4	+0.6%	+$3.12K	0.37%	54
2024 Q1	$523K	Sell	713 -50	-7%	-$35.7K	0.34%	61
2023 Q4	$504K	Buy	+763	New	+$452K	0.36%	58

Other funds holding COST

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Lakeridge Wealth Management's COST Position: Q2 2026 in Review

Lakeridge Wealth Management increased its Costco (COST) stake by 88% in Q2 2026, buying an estimated $274K and bringing the position to 588 shares worth $550K. The position accounts for 0.2% of the portfolio, ranked #97.

Lakeridge Wealth Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $705K in Q2 2025. 1,853 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lakeridge Wealth Management held 588 shares of Costco worth $550K as of Q2 2026.
Lakeridge Wealth Management bought 275 Costco shares in Q2 2026, an estimated $274K.
Costco made up 0.2% of Lakeridge Wealth Management's portfolio in Q2 2026, its #97 holding.
Lakeridge Wealth Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Lakeridge Wealth Management's Costco position peaked at $705K in Q2 2025.
1,853 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.