Lavaca Capital’s Costco COST Stock Holding History

Lavaca Capital’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	$79.5K	Hold	85	–	–	0.01%	170
2026 Q1	$84.7K	Hold	85	–	–	0.02%	136
2025 Q4	$73.3K	Hold	85	–	–	0.01%	141
2025 Q3	$78.7K	Hold	85	–	–	0.01%	137
2025 Q2	$84.1K	Hold	85	–	–	0.03%	137
2025 Q1	$80.4K	Hold	85	–	–	0.03%	134
2024 Q4	$77.9K	Buy	+85	New	+$78.9K	0.03%	149
2019 Q2	–	Sell	-85	Closed	-$21K	–	147
2019 Q1	$21K	Hold	85	–	–	0.02%	211
2018 Q4	$17K	Buy	+85	New	+$19K	0.02%	198

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

Lavaca Capital's COST Position: Q2 2026 in Review

Lavaca Capital held its Costco (COST) position steady in Q2 2026 at 85 shares worth $79.5K. The position accounts for 0.01% of the portfolio, ranked #170.

Lavaca Capital first reported a position in COST in Q4 2018 and has held it in 9 quarters since. The position peaked at $84.7K in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lavaca Capital held 85 shares of Costco worth $79.5K as of Q2 2026.
Lavaca Capital left its Costco share count unchanged in Q2 2026.
Costco made up 0.01% of Lavaca Capital's portfolio in Q2 2026, its #170 holding.
Lavaca Capital first reported a position in Costco in Q4 2018 and has held it in 9 quarters since.
Lavaca Capital's Costco position peaked at $84.7K in Q1 2026.
4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.