Lazard Frères Gestion
COST icon

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
Q3 		$117M Buy
128,648
+7,771
+6% +$7.25M 1.97% 15
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 		$100M 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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Lazard Frères Gestion's COST Position: Q3 2026 in Review

Lazard Frères Gestion increased its Costco (COST) stake by 6.4% in Q3 2026, buying an estimated $7.25M and bringing the position to 128,648 shares worth $117M. The position accounts for 1.97% of the portfolio, ranked #15.

Lazard Frères Gestion first reported a position in COST in Q4 2020 and has held it in 24 quarters since. The position peaked at $120M in Q1 2026. 3,419 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • Lazard Frères Gestion held 128,648 shares of Costco worth $117M as of Q3 2026.
  • Lazard Frères Gestion bought 7,771 Costco shares in Q3 2026, an estimated $7.25M.
  • Costco made up 1.97% of Lazard Frères Gestion's portfolio in Q3 2026, its #15 holding.
  • Lazard Frères Gestion first reported a position in Costco in Q4 2020 and has held it in 24 quarters since.
  • Lazard Frères Gestion's Costco position peaked at $120M in Q1 2026.
  • 3,419 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on Lazard Frères Gestion's 13F filing for Q3 2026, filed 3 Nov 2026.