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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
Q2 		$1.53M Sell
1,634
-444
-21% -$442K 0.08% 94
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 		$521K 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
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

LBMC Investment Advisors's COST Position: Q2 2026 in Review

LBMC Investment Advisors reduced its Costco (COST) stake by 21% in Q2 2026, selling an estimated $442K and leaving 1,634 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #94.

LBMC Investment Advisors first reported a position in COST in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.07M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LBMC Investment Advisors held 1,634 shares of Costco worth $1.53M as of Q2 2026.
  • LBMC Investment Advisors sold 444 Costco shares in Q2 2026, an estimated $442K.
  • Costco made up 0.08% of LBMC Investment Advisors's portfolio in Q2 2026, its #94 holding.
  • LBMC Investment Advisors first reported a position in Costco in Q2 2021 and has held it in 21 quarters since.
  • LBMC Investment Advisors's Costco position peaked at $2.07M in Q1 2026.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.