Lazari Capital Management’s Costco COST Stock Holding History

Lazari Capital Management’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	$1.72M	Sell	1,841 -15	-0.8%	-$14.9K	0.53%	32
2026 Q1	$1.85M	Hold	1,856	–	–	0.64%	28
2025 Q4	$1.6M	Buy	1,856 +334	+22%	+$303K	0.54%	33
2025 Q3	$1.41M	Sell	1,522 -1	-0.1%	-$959	0.48%	38
2025 Q2	$1.51M	Buy	1,523 +23	+2%	+$22.9K	0.57%	33
2025 Q1	$1.42M	Buy	1,500 +655	+78%	+$639K	0.58%	34
2024 Q4	$774K	Buy	845 +47	+6%	+$43.6K	0.31%	50
2024 Q3	$707K	Sell	798 -6	-0.7%	-$5.21K	0.3%	56
2024 Q2	$683K	Buy	804 +84	+12%	+$65.5K	0.31%	58
2024 Q1	$528K	Sell	720 -46	-6%	-$32.8K	0.29%	57
2023 Q4	$506K	Sell	766 -64	-8%	-$37.9K	0.29%	61
2023 Q3	$469K	Sell	830 -18	-2%	-$9.94K	0.28%	57
2023 Q2	$457K	Buy	+848	New	+$429K	0.26%	59

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lazari Capital Management's COST Position: Q2 2026 in Review

Lazari Capital Management reduced its Costco (COST) stake by 0.81% in Q2 2026, selling an estimated $14.9K and leaving 1,841 shares worth $1.72M. The position accounts for 0.53% of the portfolio, ranked #32.

Lazari Capital Management first reported a position in COST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.85M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Lazari Capital Management held 1,841 shares of Costco worth $1.72M as of Q2 2026.
Lazari Capital Management sold 15 Costco shares in Q2 2026, an estimated $14.9K.
Costco made up 0.53% of Lazari Capital Management's portfolio in Q2 2026, its #32 holding.
Lazari Capital Management first reported a position in Costco in Q2 2023 and has held it in 13 quarters since.
Lazari Capital Management's Costco position peaked at $1.85M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.