LBMC Investment Advisors’s Costco COST Stock Holding History

LBMC Investment Advisors’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	$2.07M	Buy	2,078 +37	+2%	+$36.1K	0.13%	75
2025 Q4	$1.76M	Buy	2,041 +10	+0.5%	+$9.06K	0.11%	74
2025 Q3	$1.88M	Buy	2,031 +550	+37%	+$527K	0.12%	69
2025 Q2	$1.47M	Hold	1,481	–	–	0.1%	77
2025 Q1	$1.4M	Hold	1,481	–	–	0.11%	70
2024 Q4	$1.36M	Sell	1,481 -150	-9%	-$139K	0.11%	71
2024 Q3	$1.45M	Hold	1,631	–	–	0.11%	65
2024 Q2	$1.39M	Hold	1,631	–	–	0.12%	61
2024 Q1	$1.19M	Buy	1,631 +490	+43%	+$350K	0.1%	67
2023 Q4	$753K	Hold	1,141	–	–	0.07%	79
2023 Q3	$645K	Hold	1,141	–	–	0.07%	82
2023 Q2	$614K	Hold	1,141	–	–	0.06%	86
2023 Q1	$567K	Sell	1,141 -35	-3%	-$17.2K	0.06%	92
2022 Q4	$537K	Hold	1,176	–	–	0.06%	88
2022 Q3	$555K	Hold	1,176	–	–	0.06%	71
2022 Q2	$564K	Buy	1,176 +62	+6%	+$31.5K	0.06%	77
2022 Q1	$641K	Sell	1,114 -45	-4%	-$23.6K	0.06%	78
2021 Q4	$658K	Sell	1,159 -3,468	-75%	-$1.78M	0.06%	81
2021 Q3	$521	Buy	4,627 +3,513	+315%	+$1.54M	0.05%	88
2021 Q2	$441K	Buy	+1,114	New	+$421K	0.04%	96

Other funds holding COST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

LBMC Investment Advisors's COST Position: Q1 2026 in Review

LBMC Investment Advisors increased its Costco (COST) stake by 1.8% in Q1 2026, buying an estimated $36.1K and bringing the position to 2,078 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #75.

LBMC Investment Advisors first reported a position in COST in Q2 2021 and has held it in 20 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

LBMC Investment Advisors held 2,078 shares of Costco worth $2.07M as of Q1 2026.
LBMC Investment Advisors bought 37 Costco shares in Q1 2026, an estimated $36.1K.
Costco made up 0.13% of LBMC Investment Advisors's portfolio in Q1 2026, its #75 holding.
LBMC Investment Advisors first reported a position in Costco in Q2 2021 and has held it in 20 quarters since.
4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LBMC Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.