Lansing Street Advisors’s Costco COST Stock Holding History

Lansing Street Advisors’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	$1.25M	Sell	1,333 -16	-1%	-$15.9K	0.26%	69
2026 Q1	$1.34M	Sell	1,349 -36	-3%	-$35.1K	0.34%	55
2025 Q4	$1.19M	Buy	1,385 +114	+9%	+$103K	0.31%	65
2025 Q3	$1.18M	Buy	1,271 +85	+7%	+$81.5K	0.31%	61
2025 Q2	$1.17M	Buy	1,186 +638	+116%	+$634K	0.35%	53
2025 Q1	$518K	Buy	548 +128	+30%	+$125K	0.17%	74
2024 Q4	$385K	Buy	420 +81	+24%	+$75.2K	0.13%	87
2024 Q3	$300K	Buy	339 +81	+31%	+$70.3K	0.11%	89
2024 Q2	$220K	Buy	+258	New	+$201K	0.09%	94
2023 Q2	$45.3K	Buy	84 +16	+24%	+$8.1K	0.03%	141
2023 Q1	$33.8K	Sell	68 -4	-6%	-$1.96K	0.02%	168
2022 Q4	$32.8K	Buy	72 +5	+7%	+$2.44K	0.02%	181
2022 Q3	$32K	Sell	67 -1	-1%	-$520	0.02%	154
2022 Q2	$32K	Hold	68	–	–	0.02%	147
2022 Q1	$41K	Buy	+68	New	+$35.7K	0.03%	146

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

Lansing Street Advisors's COST Position: Q2 2026 in Review

Lansing Street Advisors reduced its Costco (COST) stake by 1.2% in Q2 2026, selling an estimated $15.9K and leaving 1,333 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #69.

Lansing Street Advisors first reported a position in COST in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lansing Street Advisors held 1,333 shares of Costco worth $1.25M as of Q2 2026.
Lansing Street Advisors sold 16 Costco shares in Q2 2026, an estimated $15.9K.
Costco made up 0.26% of Lansing Street Advisors's portfolio in Q2 2026, its #69 holding.
Lansing Street Advisors first reported a position in Costco in Q1 2022 and has held it in 15 quarters since.
Lansing Street Advisors's Costco position peaked at $1.34M in Q1 2026.
4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.