LCM
COST icon

LCM Capital Management’s Costco COST Stock Holding History

LCM 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 		$1.9M Buy
2,028
+38
+2% +$37.9K 0.82% 18
2026
Q1 		$1.98M Buy
1,990
+28
+1% +$27.3K 1% 18
2025
Q4 		$1.69M Sell
1,962
-12
-0.6% -$10.9K 0.82% 22
2025
Q3 		$1.83M Buy
1,974
+2
+0.1% +$1.92K 0.88% 21
2025
Q2 		$1.95M Buy
1,972
+14
+0.7% +$13.9K 1.01% 17
2025
Q1 		$1.85M Buy
1,958
+53
+3% +$51.7K 1.09% 15
2024
Q4 		$1.75M Buy
1,905
+5
+0.3% +$4.64K 0.98% 17
2024
Q3 		$1.68M Buy
1,900
+19
+1% +$16.5K 0.97% 18
2024
Q2 		$1.6M Buy
1,881
+41
+2% +$32K 1% 16
2024
Q1 		$1.35M Sell
1,840
-2
-0.1% -$1.43K 0.87% 17
2023
Q4 		$1.22M Buy
1,842
+5
+0.3% +$2.96K 0.88% 19
2023
Q3 		$1.04M Buy
1,837
+89
+5% +$49.1K 0.85% 20
2023
Q2 		$941K Buy
1,748
+26
+2% +$13.2K 0.76% 23
2023
Q1 		$856K Buy
1,722
+108
+7% +$53K 0.75% 25
2022
Q4 		$737K Buy
1,614
+14
+0.9% +$6.84K 0.72% 25
2022
Q3 		$756K Sell
1,600
-109
-6% -$56.7K 0.8% 21
2022
Q2 		$819K Sell
1,709
-14
-0.8% -$7.1K 0.81% 22
2022
Q1 		$992K Buy
1,723
+136
+9% +$71.4K 0.8% 20
2021
Q4 		$901K Buy
1,587
+79
+5% +$40.5K 0.7% 25
2021
Q3 		$678K Sell
1,508
-11
-0.7% -$4.84K 0.57% 36
2021
Q2 		$601K Sell
1,519
-122
-7% -$46.1K 0.5% 39
2021
Q1 		$578K Sell
1,641
-71
-4% -$24.7K 0.52% 38
2020
Q4 		$647K Buy
+1,712
New +$640K 0.62% 31

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

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

LCM Capital Management increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $37.9K and bringing the position to 2,028 shares worth $1.9M. The position accounts for 0.82% of the portfolio, ranked #18.

LCM Capital Management first reported a position in COST in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.98M in Q1 2026. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LCM Capital Management held 2,028 shares of Costco worth $1.9M as of Q2 2026.
  • LCM Capital Management bought 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.82% of LCM Capital Management's portfolio in Q2 2026, its #18 holding.
  • LCM Capital Management first reported a position in Costco in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Costco position peaked at $1.98M in Q1 2026.
  • 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.