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LECAP Asset Management’s Costco COST Stock Holding History

LECAP Asset 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
2025
Q4 		– Sell
-621
Closed -$575K – 301
2025
Q3 		$575K Sell
621
-474
-43% -$454K 0.2% 191
2025
Q2 		$1.08M Buy
+1,095
New +$1.09M 0.38% 97
2024
Q2 		– Sell
-3,069
Closed -$2.25M – 332
2024
Q1 		$2.25M Buy
+3,069
New +$2.19M 0.47% 71

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LECAP Asset Management's COST Position: Q4 2025 in Review

LECAP Asset Management sold out of Costco (COST) in Q4 2025, closing a stake of 621 shares — an estimated $575K sold.

LECAP Asset Management first reported a position in COST in Q1 2024 and held it in 3 quarters. The position peaked at $2.25M in Q1 2024. 4,124 funds tracked by Wall St. Rank hold COST as of Q4 2025.

  • LECAP Asset Management reported no remaining Costco position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 621 Costco shares in Q4 2025, an estimated $575K.
  • LECAP Asset Management first reported a position in Costco in Q1 2024 and held it in 3 quarters.
  • LECAP Asset Management's Costco position peaked at $2.25M in Q1 2024.
  • 4,124 funds tracked by Wall St. Rank held Costco as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.