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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
Q2 		$4.44M Buy
4,750
+306
+7% +$305K 0.6% 43
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 $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

Lebenthal Global Advisors's COST Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Costco (COST) stake by 6.9% in Q2 2026, buying an estimated $305K and bringing the position to 4,750 shares worth $4.44M. The position accounts for 0.6% of the portfolio, ranked #43.

Lebenthal Global Advisors first reported a position in COST in Q4 2020 and has held it in 19 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lebenthal Global Advisors held 4,750 shares of Costco worth $4.44M as of Q2 2026.
  • Lebenthal Global Advisors bought 306 Costco shares in Q2 2026, an estimated $305K.
  • Costco made up 0.6% of Lebenthal Global Advisors's portfolio in Q2 2026, its #43 holding.
  • Lebenthal Global Advisors first reported a position in Costco in Q4 2020 and has held it in 19 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.