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Lazard Frères Gestion’s Costco COST Stock Holding History

Lazard Frères Gestion’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 		$113M Buy
120,877
+14
+0% +$13.9K 1.96% 16
2026
Q1 		$120M Buy
120,863
+5,230
+5% +$5.1M 2.37% 14
2025
Q4 		$99.7M Buy
115,633
+30,933
+37% +$28M 1.8% 20
2025
Q3 		$78.4M Buy
84,700
+7,835
+10% +$7.51M 1.49% 21
2025
Q2 		$76.1M Buy
76,865
+25,432
+49% +$25.3M 1.59% 21
2025
Q1 		$48.6M Sell
51,433
-261
-0.5% -$254K 1.18% 28
2024
Q4 		$47.4M Sell
51,694
-12
-0% -$11.1K 0.95% 33
2024
Q3 		$45.8M Sell
51,706
-12,019
-19% -$10.4M 0.97% 35
2024
Q2 		$52.1M Sell
63,725
-30,647
-32% -$23.9M 1.2% 27
2024
Q1 		$66.2M Sell
94,372
-685
-0.7% -$489K 1.64% 25
2023
Q4 		$59.4M Sell
95,057
-10,091
-10% -$5.98M 1.71% 20
2023
Q3 		$57.5M Buy
105,148
+5
+0% +$2.76K 1.83% 16
2023
Q2 		$54M Sell
105,143
-34
-0% -$17.2K 1.66% 22
2023
Q1 		$46.6M Buy
105,177
+10,428
+11% +$5.11M 1.72% 21
2022
Q4 		$41.6M Sell
94,749
-3,625
-4% -$1.77M 1.51% 27
2022
Q3 		$47.1M Sell
98,374
-1,195
-1% -$622K 1.78% 19
2022
Q2 		$46.5M Sell
99,569
-802
-0.8% -$407K 1.67% 21
2022
Q1 		$54.4M Buy
100,371
+4,160
+4% +$2.18M 1.64% 22
2021
Q4 		$50.6M Sell
96,211
-1,634
-2% -$837K 1.37% 26
2021
Q3 		$44M Sell
97,845
-40
-0% -$17.6K 1.24% 30
2021
Q2 		$32.7M Buy
97,885
+17,644
+22% +$6.67M 1.05% 34
2021
Q1 		$24.1M Buy
80,241
+68,791
+601% +$23.9M 0.84% 39
2020
Q4 		$4.33M Buy
+11,450
New +$4.28M 0.14% 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

Lazard Frères Gestion's COST Position: Q2 2026 in Review

Lazard Frères Gestion increased its Costco (COST) stake by 0.01% in Q2 2026, buying an estimated $13.9K and bringing the position to 120,877 shares worth $113M. The position accounts for 1.96% of the portfolio, ranked #16.

Lazard Frères Gestion first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $120M in Q1 2026. 4,250 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lazard Frères Gestion held 120,877 shares of Costco worth $113M as of Q2 2026.
  • Lazard Frères Gestion bought 14 Costco shares in Q2 2026, an estimated $13.9K.
  • Costco made up 1.96% of Lazard Frères Gestion's portfolio in Q2 2026, its #16 holding.
  • Lazard Frères Gestion first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • Lazard Frères Gestion's Costco position peaked at $120M in Q1 2026.
  • 4,250 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lazard Frères Gestion's 13F filing for Q2 2026, filed 6 Aug 2026.