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Lebenthal Global Advisors’s Costco COST Stock Holding History

Lebenthal Global 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
Q1 		$4.43M Buy
4,444
+755
+20% +$736K 0.64% 32
2025
Q4 		$3.18M Buy
3,689
+285
+8% +$258K 0.49% 36
2025
Q3 		$3.15M Buy
3,404
+497
+17% +$476K 0.55% 32
2025
Q2 		$2.88M Buy
2,907
+866
+42% +$861K 0.54% 32
2025
Q1 		$1.93M Buy
2,041
+706
+53% +$688K 0.36% 36
2024
Q4 		$1.22M Buy
1,335
+126
+10% +$117K 0.22% 69
2024
Q3 		$1.07M Buy
1,209
+197
+19% +$171K 0.22% 68
2024
Q2 		$860K Buy
1,012
+175
+21% +$137K 0.19% 77
2024
Q1 		$613K Buy
837
+78
+10% +$55.7K 0.14% 96
2023
Q4 		$501K Buy
+759
New +$450K 0.12% 113
2023
Q3 		– Sell
-1,430
Closed -$770K – 125
2023
Q2 		$770K Buy
1,430
+78
+6% +$39.5K 0.22% 44
2023
Q1 		$672K Sell
1,352
-8
-0.6% -$3.92K 0.21% 48
2022
Q4 		$621K Buy
1,360
+281
+26% +$137K 0.2% 55
2022
Q3 		$509K Sell
1,079
-86
-7% -$44.7K 0.23% 52
2022
Q2 		$558K Buy
1,165
+152
+15% +$77.1K 0.27% 60
2022
Q1 		$583K Buy
1,013
+101
+11% +$53K 0.25% 68
2021
Q4 		$517K Buy
+912
New +$467K 0.21% 73
2021
Q1 		– Sell
-118
Closed -$44K – 209
2020
Q4 		$44K Buy
+118
New +$44.1K 0.03% 271

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

Lebenthal Global Advisors's COST Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Costco (COST) stake by 20% in Q1 2026, buying an estimated $736K and bringing the position to 4,444 shares worth $4.43M. The position accounts for 0.64% of the portfolio, ranked #32.

Lebenthal Global Advisors first reported a position in COST in Q4 2020 and has held it in 18 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lebenthal Global Advisors held 4,444 shares of Costco worth $4.43M as of Q1 2026.
  • Lebenthal Global Advisors bought 755 Costco shares in Q1 2026, an estimated $736K.
  • Costco made up 0.64% of Lebenthal Global Advisors's portfolio in Q1 2026, its #32 holding.
  • Lebenthal Global Advisors first reported a position in Costco in Q4 2020 and has held it in 18 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.