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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
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

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

LeConte Wealth Management's COST Position: Q2 2026 in Review

LeConte Wealth Management reduced its Costco (COST) stake by 2.7% in Q2 2026, selling an estimated $15.9K and leaving 576 shares worth $539K. The position accounts for 0.29% of the portfolio, ranked #64.

LeConte Wealth Management first reported a position in COST in Q1 2025 and has held it in 6 quarters since. The position peaked at $590K in Q1 2026. 4,245 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LeConte Wealth Management held 576 shares of Costco worth $539K as of Q2 2026.
  • LeConte Wealth Management sold 16 Costco shares in Q2 2026, an estimated $15.9K.
  • Costco made up 0.29% of LeConte Wealth Management's portfolio in Q2 2026, its #64 holding.
  • LeConte Wealth Management first reported a position in Costco in Q1 2025 and has held it in 6 quarters since.
  • LeConte Wealth Management's Costco position peaked at $590K in Q1 2026.
  • 4,245 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LeConte Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.