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Lantern Wealth Advisors’s Costco COST Stock Holding History

Lantern Wealth 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 		$732K Sell
782
-8
-1% -$7.97K 0.34% 76
2026
Q1 		$787K Buy
790
+170
+27% +$166K 0.4% 65
2025
Q4 		$535K Buy
620
+262
+73% +$237K 0.28% 89
2025
Q3 		$331K Buy
+358
New +$343K 0.18% 113

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lantern Wealth Advisors's COST Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $7.97K and leaving 782 shares worth $732K. The position accounts for 0.34% of the portfolio, ranked #76.

Lantern Wealth Advisors first reported a position in COST in Q3 2025 and has held it in 4 quarters since. The position peaked at $787K in Q1 2026. 2,085 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lantern Wealth Advisors held 782 shares of Costco worth $732K as of Q2 2026.
  • Lantern Wealth Advisors sold 8 Costco shares in Q2 2026, an estimated $7.97K.
  • Costco made up 0.34% of Lantern Wealth Advisors's portfolio in Q2 2026, its #76 holding.
  • Lantern Wealth Advisors first reported a position in Costco in Q3 2025 and has held it in 4 quarters since.
  • Lantern Wealth Advisors's Costco position peaked at $787K in Q1 2026.
  • 2,085 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.