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LBP AM’s Costco COST Stock Holding History

LBP AM’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 		$60.1M Buy
64,251
+47,399
+281% +$47.2M 0.6% 33
2026
Q1 		$16.8M Sell
16,852
-39,556
-70% -$38.5M 0.23% 90
2025
Q4 		$48.6M Buy
56,408
+42,034
+292% +$38.1M 0.56% 32
2025
Q3 		$13.3M Sell
14,374
-3,928
-21% -$3.77M 0.16% 119
2025
Q2 		$18.1M Buy
18,302
+2,292
+14% +$2.28M 0.26% 79
2025
Q1 		$15.1M Sell
16,010
-236
-1% -$230K 0.23% 96
2024
Q4 		$14.9M Buy
16,246
+160
+1% +$148K 0.2% 109
2024
Q3 		$14.3M Sell
16,086
-5,065
-24% -$4.4M 0.21% 102
2024
Q2 		$18M Sell
21,151
-9,687
-31% -$7.56M 0.74% 28
2024
Q1 		$22.6M Buy
30,838
+4,883
+19% +$3.49M 0.9% 23
2023
Q4 		$17.1M Sell
25,955
-2,707
-9% -$1.6M 0.38% 71
2023
Q3 		$16.2M Buy
28,662
+14,015
+96% +$7.74M 0.36% 75
2023
Q2 		$7.89M Sell
14,647
-13,163
-47% -$6.66M 0.19% 117
2023
Q1 		$13.8M Sell
27,810
-2,368
-8% -$1.16M 0.35% 76
2022
Q4 		$13.8M Buy
+30,178
New +$14.7M 0.39% 69

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

LBP AM's COST Position: Q2 2026 in Review

LBP AM increased its Costco (COST) stake by 281% in Q2 2026, buying an estimated $47.2M and bringing the position to 64,251 shares worth $60.1M. The position accounts for 0.6% of the portfolio, ranked #33.

LBP AM first reported a position in COST in Q4 2022 and has held it in 15 quarters since. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LBP AM held 64,251 shares of Costco worth $60.1M as of Q2 2026.
  • LBP AM bought 47,399 Costco shares in Q2 2026, an estimated $47.2M.
  • Costco made up 0.6% of LBP AM's portfolio in Q2 2026, its #33 holding.
  • LBP AM first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.