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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
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

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

LeConte Wealth Management's COST Position: Q1 2026 in Review

LeConte Wealth Management increased its Costco (COST) stake by 30% in Q1 2026, buying an estimated $133K and bringing the position to 592 shares worth $590K. The position accounts for 0.38% of the portfolio, ranked #46.

LeConte Wealth Management first reported a position in COST in Q1 2025 and has held it in 5 quarters since. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • LeConte Wealth Management held 592 shares of Costco worth $590K as of Q1 2026.
  • LeConte Wealth Management bought 136 Costco shares in Q1 2026, an estimated $133K.
  • Costco made up 0.38% of LeConte Wealth Management's portfolio in Q1 2026, its #46 holding.
  • LeConte Wealth Management first reported a position in Costco in Q1 2025 and has held it in 5 quarters since.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.