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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
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
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 $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lavaca Capital's COST Position: Q1 2026 in Review

Lavaca Capital held its Costco (COST) position steady in Q1 2026 at 85 shares worth $84.7K. The position accounts for 0.02% of the portfolio, ranked #136.

Lavaca Capital first reported a position in COST in Q4 2018 and has held it in 8 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lavaca Capital held 85 shares of Costco worth $84.7K as of Q1 2026.
  • Lavaca Capital left its Costco share count unchanged in Q1 2026.
  • Costco made up 0.02% of Lavaca Capital's portfolio in Q1 2026, its #136 holding.
  • Lavaca Capital first reported a position in Costco in Q4 2018 and has held it in 8 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.