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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM Capital Management's COST Position: Q1 2026 in Review

LCM Capital Management increased its Costco (COST) stake by 1.4% in Q1 2026, buying an estimated $27.3K and bringing the position to 1,990 shares worth $1.98M. The position accounts for 1% of the portfolio, ranked #18.

LCM Capital Management first reported a position in COST in Q4 2020 and has held it in 22 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • LCM Capital Management held 1,990 shares of Costco worth $1.98M as of Q1 2026.
  • LCM Capital Management bought 28 Costco shares in Q1 2026, an estimated $27.3K.
  • Costco made up 1% of LCM Capital Management's portfolio in Q1 2026, its #18 holding.
  • LCM Capital Management first reported a position in Costco in Q4 2020 and has held it in 22 quarters since.
  • 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.