Lane Generational’s Costco COST Stock Holding History

Lane Generational’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	$1.1M	Hold	1,100	–	–	0.87%	32
2025 Q4	$949K	Hold	1,100	–	–	0.86%	29
2025 Q3	$1.02M	Hold	1,100	–	–	0.85%	25
2025 Q2	$1.09M	Hold	1,100	–	–	1.02%	24
2025 Q1	$1.04M	Hold	1,100	–	–	1.18%	25
2024 Q4	$1.01M	Hold	1,100	–	–	0.98%	23
2024 Q3	$975K	Hold	1,100	–	–	1.21%	20
2024 Q2	$935K	Hold	1,100	–	–	1.11%	21
2024 Q1	$806K	Hold	1,100	–	–	0.95%	23
2023 Q4	$726K	Hold	1,100	–	–	0.9%	22
2023 Q3	$621K	Hold	1,100	–	–	0.77%	25
2023 Q2	$592K	Hold	1,100	–	–	0.85%	23
2023 Q1	$547K	Hold	1,100	–	–	0.69%	23
2022 Q4	$502K	Hold	1,100	–	–	0.73%	22
2022 Q3	$519K	Hold	1,100	–	–	0.73%	23
2022 Q2	$527K	Hold	1,100	–	–	0.7%	25
2022 Q1	$633K	Sell	1,100 -9,812	-90%	-$5.15M	0.58%	27
2021 Q4	$6.2M	Buy	+10,912	New	+$5.59M	5.33%	6

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lane Generational's COST Position: Q1 2026 in Review

Lane Generational held its Costco (COST) position steady in Q1 2026 at 1,100 shares worth $1.1M. The position accounts for 0.87% of the portfolio, ranked #32.

Lane Generational first reported a position in COST in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.2M in Q4 2021. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Lane Generational held 1,100 shares of Costco worth $1.1M as of Q1 2026.
Lane Generational left its Costco share count unchanged in Q1 2026.
Costco made up 0.87% of Lane Generational's portfolio in Q1 2026, its #32 holding.
Lane Generational first reported a position in Costco in Q4 2021 and has held it in 18 quarters since.
Lane Generational's Costco position peaked at $6.2M in Q4 2021.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lane Generational's 13F filing for Q1 2026, filed 14 May 2026.