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Lathrop Investment Management’s Costco COST Stock Holding History

Lathrop Investment Management’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 		$376K Hold
402
– – 0.07% 73
2026
Q1 		$401K Sell
402
-8
-2% -$7.8K 0.08% 68
2025
Q4 		$354K Buy
410
+26
+7% +$23.6K 0.06% 70
2025
Q3 		$355K Hold
384
– – 0.07% 68
2025
Q2 		$380K Hold
384
– – 0.07% 65
2025
Q1 		$363K Hold
384
– – 0.07% 68
2024
Q4 		$352K Hold
384
– – 0.07% 71
2024
Q3 		$340K Hold
384
– – 0.06% 71
2024
Q2 		$326K Hold
384
– – 0.06% 67
2024
Q1 		$281K Hold
384
– – 0.05% 73
2023
Q4 		$253K Sell
384
-1,185
-76% -$702K 0.05% 72
2023
Q3 		$886K Hold
1,569
– – 0.19% 47
2023
Q2 		$845K Sell
1,569
-21
-1% -$10.6K 0.17% 48
2023
Q1 		$790K Sell
1,590
-451
-22% -$221K 0.17% 47
2022
Q4 		$932K Buy
+2,041
New +$997K 0.21% 42

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lathrop Investment Management's COST Position: Q2 2026 in Review

Lathrop Investment Management held its Costco (COST) position steady in Q2 2026 at 402 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #73.

Lathrop Investment Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $932K in Q4 2022. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lathrop Investment Management held 402 shares of Costco worth $376K as of Q2 2026.
  • Lathrop Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.07% of Lathrop Investment Management's portfolio in Q2 2026, its #73 holding.
  • Lathrop Investment Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • Lathrop Investment Management's Costco position peaked at $932K in Q4 2022.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.