LJHT
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Laurie J. Hall Trustee’s Costco COST Stock Holding History

Laurie J. Hall Trustee’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 		$257K Hold
275
– – 0.08% 93
2026
Q1 		$274K Sell
275
-10
-4% -$9.74K 0.1% 89
2025
Q4 		$246K Hold
285
– – 0.08% 96
2025
Q3 		$264K Hold
285
– – 0.09% 101
2025
Q2 		$282K Sell
285
-13
-4% -$12.9K 0.09% 96
2025
Q1 		$282K Sell
298
-80
-21% -$78K 0.1% 98
2024
Q4 		$346K Hold
378
– – 0.11% 97
2024
Q3 		$335K Sell
378
-46
-11% -$39.9K 0.11% 101
2024
Q2 		$360K Sell
424
-34
-7% -$26.5K 0.13% 88
2024
Q1 		$335K Sell
458
-10
-2% -$7.14K 0.12% 89
2023
Q4 		$309K Hold
468
– – 0.12% 86
2023
Q3 		$264K Buy
468
+20
+4% +$11K 0.11% 87
2023
Q2 		$242K Buy
448
+70
+19% +$35.4K 0.1% 97
2023
Q1 		$188K Buy
378
+61
+19% +$29.9K 0.08% 109
2022
Q4 		$145K Buy
317
+50
+19% +$24.4K 0.07% 117
2022
Q3 		$126K Hold
267
– – 0.06% 121
2022
Q2 		$128K Hold
267
– – 0.06% 124
2022
Q1 		$154K Hold
267
– – 0.06% 121
2021
Q4 		$152K Sell
267
-50
-16% -$25.6K 0.05% 131
2021
Q3 		$142K Sell
317
-575
-64% -$253K 0.05% 132
2021
Q2 		$354K Sell
892
-25
-3% -$9.45K 0.13% 88
2021
Q1 		$323K Hold
917
– – 0.12% 93
2020
Q4 		$346K Buy
917
+100
+12% +$37.4K 0.14% 87
2020
Q3 		$290K Buy
+817
New +$275K 0.13% 89
2019
Q4 		$220K Hold
750
– – 0.1% 102
2019
Q3 		$216K Sell
750
-100
-12% -$28.1K 0.11% 102
2019
Q2 		$224K Hold
850
– – 0.12% 100
2019
Q1 		$206K Hold
850
– – 0.11% 104
2018
Q4 		$180K Sell
850
-25
-3% -$5.58K 0.1% 110
2018
Q3 		$205K Sell
875
-150
-15% -$33.8K 0.11% 109
2018
Q2 		$214K Hold
1,025
– – 0.12% 97
2018
Q1 		$193K Hold
1,025
– – 0.12% 102
2017
Q4 		$191K Buy
1,025
+100
+11% +$17.3K 0.11% 106
2017
Q3 		$152K Hold
925
– – 0.09% 102
2017
Q2 		$148K Buy
+925
New +$159K 0.09% 105

Other funds holding COST

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
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Laurie J. Hall Trustee's COST Position: Q2 2026 in Review

Laurie J. Hall Trustee held its Costco (COST) position steady in Q2 2026 at 275 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #93.

Laurie J. Hall Trustee first reported a position in COST in Q2 2017 and has held it in 35 quarters since. The position peaked at $360K in Q2 2024. 1,036 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Laurie J. Hall Trustee held 275 shares of Costco worth $257K as of Q2 2026.
  • Laurie J. Hall Trustee left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Laurie J. Hall Trustee's portfolio in Q2 2026, its #93 holding.
  • Laurie J. Hall Trustee first reported a position in Costco in Q2 2017 and has held it in 35 quarters since.
  • Laurie J. Hall Trustee's Costco position peaked at $360K in Q2 2024.
  • 1,036 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2026, filed 9 Jul 2026.