LeConte Wealth Management
COST icon

LeConte Wealth Management’s Costco COST Stock Holding History

LeConte Wealth 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
Q3 		$455K Sell
500
-76
-13% -$70.9K 0.24% 73
2026
Q2 		$539K Sell
576
-16
-3% -$15.9K 0.29% 64
2026
Q1 		$590K Buy
592
+136
+30% +$133K 0.38% 46
2025
Q4 		$393K Sell
456
-1
-0.2% -$906 0.26% 65
2025
Q3 		$423K Buy
457
+72
+19% +$69K 0.28% 54
2025
Q2 		$381K Buy
385
+128
+50% +$127K 0.26% 50
2025
Q1 		$243K Buy
+257
New +$251K 0.15% 52

Other funds holding COST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LeConte Wealth Management's COST Position: Q3 2026 in Review

LeConte Wealth Management reduced its Costco (COST) stake by 13% in Q3 2026, selling an estimated $70.9K and leaving 500 shares worth $455K. The position accounts for 0.24% of the portfolio, ranked #73.

LeConte Wealth Management first reported a position in COST in Q1 2025 and has held it in 7 quarters since. The position peaked at $590K in Q1 2026. 2,803 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • LeConte Wealth Management held 500 shares of Costco worth $455K as of Q3 2026.
  • LeConte Wealth Management sold 76 Costco shares in Q3 2026, an estimated $70.9K.
  • Costco made up 0.24% of LeConte Wealth Management's portfolio in Q3 2026, its #73 holding.
  • LeConte Wealth Management first reported a position in Costco in Q1 2025 and has held it in 7 quarters since.
  • LeConte Wealth Management's Costco position peaked at $590K in Q1 2026.
  • 2,803 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.