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Leavell Investment Management’s Costco COST Stock Holding History

Leavell Investment 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 		$2.5M Hold
2,671
– – 0.09% 204
2026
Q1 		$2.66M Buy
2,671
+57
+2% +$55.5K 0.11% 183
2025
Q4 		$2.25M Sell
2,614
-660
-20% -$598K 0.09% 202
2025
Q3 		$3.03M Buy
3,274
+278
+9% +$266K 0.13% 171
2025
Q2 		$2.97M Buy
2,996
+703
+31% +$699K 0.13% 161
2025
Q1 		$2.17M Buy
2,293
+17
+0.7% +$16.6K 0.11% 189
2024
Q4 		$2.09M Buy
2,276
+142
+7% +$132K 0.1% 189
2024
Q3 		$1.89M Sell
2,134
-4
-0.2% -$3.47K 0.09% 201
2024
Q2 		$1.82M Buy
2,138
+88
+4% +$68.7K 0.1% 189
2024
Q1 		$1.5M Buy
2,050
+119
+6% +$85K 0.09% 219
2023
Q4 		$1.3M Buy
1,931
+20
+1% +$11.9K 0.08% 221
2023
Q3 		$1.08M Sell
1,911
-235
-11% -$130K 0.08% 234
2023
Q2 		$1.16M Hold
2,146
– – 0.08% 228
2023
Q1 		$1.07M Sell
2,146
-40
-2% -$19.6K 0.08% 232
2022
Q4 		$998K Sell
2,186
-145
-6% -$70.9K 0.07% 234
2022
Q3 		$1.1M Hold
2,331
– – 0.09% 210
2022
Q2 		$1.12M Buy
2,331
+78
+3% +$39.6K 0.09% 210
2022
Q1 		$1.3M Sell
2,253
-1,060
-32% -$556K 0.09% 201
2021
Q4 		$1.88M Buy
3,313
+80
+2% +$41K 0.13% 158
2021
Q3 		$1.45M Buy
3,233
+148
+5% +$65.1K 0.11% 172
2021
Q2 		$1.09M Hold
3,085
– – 0.09% 194
2021
Q1 		$1.09M Hold
3,085
– – 0.09% 194
2020
Q4 		$1.16M Buy
3,085
+152
+5% +$56.8K 0.1% 179
2020
Q3 		$1.04M Buy
2,933
+3
+0.1% +$1.01K 0.09% 183
2020
Q2 		$888K Buy
2,930
+506
+21% +$154K 0.09% 185
2020
Q1 		$691K Sell
2,424
-11
-0.5% -$3.34K 0.08% 195
2019
Q4 		$716K Buy
2,435
+161
+7% +$47.9K 0.07% 226
2019
Q3 		$655K Buy
2,274
+646
+40% +$182K 0.07% 230
2019
Q2 		$430K Buy
1,628
+500
+44% +$125K 0.05% 276
2019
Q1 		$273K Hold
1,128
– – 0.03% 329
2018
Q4 		$230K Sell
1,128
-50
-4% -$11.2K 0.03% 335
2018
Q3 		$277K Hold
1,178
– – 0.03% 331
2018
Q2 		$246K Hold
1,178
– – 0.03% 344
2018
Q1 		$222K Hold
1,178
– – 0.03% 351
2017
Q4 		$219K Sell
1,178
-100
-8% -$17.3K 0.03% 355
2017
Q3 		$210K Hold
1,278
– – 0.03% 358
2017
Q2 		$204K Hold
1,278
– – 0.03% 356
2017
Q1 		$214K Buy
1,278
+28
+2% +$4.69K 0.03% 352
2016
Q4 		$200K Buy
+1,250
New +$191K 0.03% 352
2016
Q1 		– Sell
-1,250
Closed -$202K – 371
2015
Q4 		$202K Buy
+1,250
New +$198K 0.03% 361
2014
Q1 		– Sell
-2,750
Closed -$327K – 393
2013
Q4 		$327K Hold
2,750
– – 0.06% 289
2013
Q3 		$317K Hold
2,750
– – 0.06% 284
2013
Q2 		$304K Buy
+2,750
New +$301K 0.06% 282

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Leavell Investment Management's COST Position: Q2 2026 in Review

Leavell Investment Management held its Costco (COST) position steady in Q2 2026 at 2,671 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #204.

Leavell Investment Management first reported a position in COST in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.03M in Q3 2025. 1,279 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leavell Investment Management held 2,671 shares of Costco worth $2.5M as of Q2 2026.
  • Leavell Investment Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.09% of Leavell Investment Management's portfolio in Q2 2026, its #204 holding.
  • Leavell Investment Management first reported a position in Costco in Q2 2013 and has held it in 43 quarters since.
  • Leavell Investment Management's Costco position peaked at $3.03M in Q3 2025.
  • 1,279 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.