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Lee, Danner & Bass’s Costco COST Stock Holding History

Lee, Danner & Bass’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 		$2.48M Sell
2,650
-13
-0.5% -$13K 0.14% 110
2026
Q1 		$2.65M Sell
2,663
-87
-3% -$84.8K 0.17% 102
2025
Q4 		$2.37M Buy
2,750
+45
+2% +$40.8K 0.17% 97
2025
Q3 		$2.5M Buy
2,705
+321
+13% +$308K 0.18% 96
2025
Q2 		$2.36M Buy
2,384
+384
+19% +$382K 0.18% 98
2025
Q1 		$1.89M Sell
2,000
-518
-21% -$505K 0.15% 106
2024
Q4 		$2.31M Buy
2,518
+731
+41% +$678K 0.18% 97
2024
Q3 		$1.58M Buy
1,787
+220
+14% +$191K 0.11% 112
2024
Q2 		$1.33M Buy
+1,567
New +$1.22M 0.1% 121
2023
Q4 		$418K Sell
633
-9
-1% -$5.33K 0.04% 165
2023
Q3 		$363K Sell
642
-70
-10% -$38.6K 0.03% 170
2023
Q2 		$383K Buy
712
+26
+4% +$13.2K 0.03% 169
2023
Q1 		$341K Hold
686
– – 0.03% 173
2022
Q4 		$313K Sell
686
-60
-8% -$29.3K 0.03% 174
2022
Q3 		$352K Buy
746
+17
+2% +$8.84K 0.04% 162
2022
Q2 		$349K Buy
729
+85
+13% +$43.1K 0.04% 165
2022
Q1 		$371K Hold
644
– – 0.03% 166
2021
Q4 		$366K Hold
644
– – 0.03% 165
2021
Q3 		$289K Sell
644
-100
-13% -$44K 0.03% 176
2021
Q2 		$294K Hold
744
– – 0.03% 178
2021
Q1 		$262K Hold
744
– – 0.03% 173
2020
Q4 		$280K Buy
744
+47
+7% +$17.6K 0.03% 165
2020
Q3 		$247K Sell
697
-25
-3% -$8.4K 0.03% 165
2020
Q2 		$219K Buy
+722
New +$220K 0.03% 169

Other funds holding COST

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Lee, Danner & Bass's COST Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Costco (COST) stake by 0.49% in Q2 2026, selling an estimated $13K and leaving 2,650 shares worth $2.48M. The position accounts for 0.14% of the portfolio, ranked #110.

Lee, Danner & Bass first reported a position in COST in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.65M in Q1 2026. 1,811 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lee, Danner & Bass held 2,650 shares of Costco worth $2.48M as of Q2 2026.
  • Lee, Danner & Bass sold 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.14% of Lee, Danner & Bass's portfolio in Q2 2026, its #110 holding.
  • Lee, Danner & Bass first reported a position in Costco in Q2 2020 and has held it in 24 quarters since.
  • Lee, Danner & Bass's Costco position peaked at $2.65M in Q1 2026.
  • 1,811 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.