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Lederer & Associates Investment Counsel’s Costco COST Stock Holding History

Lederer & Associates Investment Counsel’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 		$1.97M Sell
2,106
-4
-0.2% -$3.98K 1.3% 24
2026
Q1 		$2.1M Sell
2,110
-11
-0.5% -$10.7K 1.49% 22
2025
Q4 		$1.83M Sell
2,121
-127
-6% -$115K 1.23% 25
2025
Q3 		$2.08M Buy
2,248
+83
+4% +$79.6K 1.35% 18
2025
Q2 		$2.14M Buy
2,165
+100
+5% +$99.4K 1.42% 18
2025
Q1 		$1.95M Buy
2,065
+32
+2% +$31.2K 1.43% 21
2024
Q4 		$1.86M Sell
2,033
-14
-0.7% -$13K 1.3% 18
2024
Q3 		$1.81M Sell
2,047
-300
-13% -$260K 1.28% 24
2024
Q2 		$2M Sell
2,347
-224
-9% -$175K 1.44% 19
2024
Q1 		$1.88M Sell
2,571
-31
-1% -$22.1K 1.31% 24
2023
Q4 		$1.72M Sell
2,602
-266
-9% -$158K 1.27% 26
2023
Q3 		$1.62M Sell
2,868
-45
-2% -$24.8K 1.29% 28
2023
Q2 		$1.57M Buy
2,913
+54
+2% +$27.3K 1.18% 32
2023
Q1 		$1.42M Hold
2,859
– – 1.1% 33
2022
Q4 		$1.3M Sell
2,859
-19
-0.7% -$9.29K 1.07% 36
2022
Q3 		$1.36M Buy
2,878
+30
+1% +$15.6K 1.15% 29
2022
Q2 		$1.36M Sell
2,848
-703
-20% -$357K 1.05% 33
2022
Q1 		$2.04M Sell
3,551
-67
-2% -$35.2K 1.25% 29
2021
Q4 		$2.05M Sell
3,618
-173
-5% -$88.6K 1.19% 33
2021
Q3 		$1.7M Sell
3,791
-10
-0.3% -$4.4K 1.1% 36
2021
Q2 		$1.5M Buy
3,801
+125
+3% +$47.3K 1% 39
2021
Q1 		$1.3M Buy
3,676
+603
+20% +$210K 0.91% 44
2020
Q4 		$1.16M Sell
3,073
-52
-2% -$19.4K 0.89% 43
2020
Q3 		$1.11M Buy
3,125
+192
+7% +$64.5K 0.92% 44
2020
Q2 		$889K Buy
+2,933
New +$892K 0.83% 47

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lederer & Associates Investment Counsel's COST Position: Q2 2026 in Review

Lederer & Associates Investment Counsel reduced its Costco (COST) stake by 0.19% in Q2 2026, selling an estimated $3.98K and leaving 2,106 shares worth $1.97M. The position accounts for 1.3% of the portfolio, ranked #24.

Lederer & Associates Investment Counsel first reported a position in COST in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.14M in Q2 2025. 1,926 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lederer & Associates Investment Counsel held 2,106 shares of Costco worth $1.97M as of Q2 2026.
  • Lederer & Associates Investment Counsel sold 4 Costco shares in Q2 2026, an estimated $3.98K.
  • Costco made up 1.3% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #24 holding.
  • Lederer & Associates Investment Counsel first reported a position in Costco in Q2 2020 and has held it in 25 quarters since.
  • Lederer & Associates Investment Counsel's Costco position peaked at $2.14M in Q2 2025.
  • 1,926 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.