Landaas & Company’s Costco COST Stock Holding History

Landaas & 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	$435K	Hold	465	–	–	0.08%	87
2026 Q1	$463K	Hold	465	–	–	0.1%	70
2025 Q4	$401K	Sell	465 -77	-14%	-$69.8K	0.09%	76
2025 Q3	$502K	Hold	542	–	–	0.11%	53
2025 Q2	$537K	Hold	542	–	–	0.13%	46
2025 Q1	$513K	Hold	542	–	–	0.14%	40
2024 Q4	$497K	Hold	542	–	–	0.14%	38
2024 Q3	$480K	Sell	542 -3	-0.6%	-$2.6K	0.13%	39
2024 Q2	$463K	Buy	545 +40	+8%	+$31.2K	0.14%	36
2024 Q1	$370K	Buy	505 +40	+9%	+$28.6K	0.12%	44
2023 Q4	$307K	Hold	465	–	–	0.11%	53
2023 Q3	$263K	Hold	465	–	–	0.11%	57
2023 Q2	$250K	Hold	465	–	–	0.11%	60
2023 Q1	$231K	Hold	465	–	–	0.11%	65
2022 Q4	$212K	Sell	465 -7	-1%	-$3.42K	0.12%	61
2022 Q3	$223K	Buy	472 +7	+2%	+$3.64K	0.14%	54
2022 Q2	$223K	Hold	465	–	–	0.14%	57
2022 Q1	$264K	Hold	465	–	–	0.14%	62
2021 Q4	$264K	Hold	465	–	–	0.14%	62
2021 Q3	$209K	Buy	+465	New	+$204K	0.12%	71
2018 Q3	–	Sell	-465	Closed	-$97K	–	114
2018 Q2	$97K	Buy	+465	New	+$91.9K	0.08%	99
2018 Q1	–	Sell	-515	Closed	-$96K	–	108
2017 Q4	$96K	Hold	515	–	–	0.08%	100
2017 Q3	$85K	Buy	+515	New	+$80.9K	0.07%	105

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

Landaas & Company's COST Position: Q2 2026 in Review

Landaas & Company held its Costco (COST) position steady in Q2 2026 at 465 shares worth $435K. The position accounts for 0.08% of the portfolio, ranked #87.

Landaas & Company first reported a position in COST in Q3 2017 and has held it in 23 quarters since. The position peaked at $537K in Q2 2025. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Landaas & Company held 465 shares of Costco worth $435K as of Q2 2026.
Landaas & Company left its Costco share count unchanged in Q2 2026.
Costco made up 0.08% of Landaas & Company's portfolio in Q2 2026, its #87 holding.
Landaas & Company first reported a position in Costco in Q3 2017 and has held it in 23 quarters since.
Landaas & Company's Costco position peaked at $537K in Q2 2025.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Landaas & Company's 13F filing for Q2 2026, filed 21 Jul 2026.