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LaSalle St. Investment Advisors’s Costco COST Stock Holding History

LaSalle St. Investment 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
Q1 		$4.71M Sell
4,724
-135
-3% -$132K 0.66% 28
2025
Q4 		$4.19M Buy
4,859
+2,585
+114% +$2.34M 0.67% 25
2025
Q3 		$2.1M Buy
2,274
+609
+37% +$584K 0.38% 42
2025
Q2 		$1.65M Sell
1,665
-666
-29% -$662K 0.45% 41
2025
Q1 		$2.21M Buy
2,331
+398
+21% +$388K 0.52% 34
2024
Q4 		$1.77M Buy
1,933
+355
+22% +$329K 0.55% 29
2024
Q3 		$1.4M Buy
1,578
+126
+9% +$109K 0.55% 29
2024
Q2 		$1.24M Buy
1,452
+7
+0.5% +$5.46K 0.62% 29
2024
Q1 		$958K Hold
1,445
– – 0.54% 34
2023
Q4 		$9.54M Buy
1,445
+106
+8% +$62.8K 0.64% 27
2023
Q3 		$756K Sell
1,339
-181
-12% -$99.9K 0.37% 39
2023
Q2 		$818K Buy
1,520
+18
+1% +$9.11K 0.36% 39
2023
Q1 		$746K Buy
+1,502
New +$737K 0.33% 49

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LaSalle St. Investment Advisors's COST Position: Q1 2026 in Review

LaSalle St. Investment Advisors reduced its Costco (COST) stake by 2.8% in Q1 2026, selling an estimated $132K and leaving 4,724 shares worth $4.71M. The position accounts for 0.66% of the portfolio, ranked #28.

LaSalle St. Investment Advisors first reported a position in COST in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.54M in Q4 2023. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • LaSalle St. Investment Advisors held 4,724 shares of Costco worth $4.71M as of Q1 2026.
  • LaSalle St. Investment Advisors sold 135 Costco shares in Q1 2026, an estimated $132K.
  • Costco made up 0.66% of LaSalle St. Investment Advisors's portfolio in Q1 2026, its #28 holding.
  • LaSalle St. Investment Advisors first reported a position in Costco in Q1 2023 and has held it in 13 quarters since.
  • LaSalle St. Investment Advisors's Costco position peaked at $9.54M in Q4 2023.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.