LS
COST icon

Leelyn Smith’s Costco COST Stock Holding History

Leelyn Smith’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 		$6.03M Buy
6,446
+38
+0.6% +$37.9K 0.73% 33
2026
Q1 		$6.39M Buy
6,408
+140
+2% +$136K 0.9% 28
2025
Q4 		$5.41M Buy
6,268
+92
+1% +$83.4K 0.78% 33
2025
Q3 		$5.72M Buy
6,176
+45
+0.7% +$43.1K 0.86% 25
2025
Q2 		$6.07M Sell
6,131
-93
-1% -$92.4K 1% 21
2025
Q1 		$5.89M Sell
6,224
-135
-2% -$132K 1.05% 19
2024
Q4 		$5.83M Sell
6,359
-229
-3% -$212K 1.04% 20
2024
Q3 		$5.84M Buy
6,588
+4
+0.1% +$3.47K 1.05% 21
2024
Q2 		$5.6M Sell
6,584
-82
-1% -$64K 1.08% 22
2024
Q1 		$4.88M Sell
6,666
-20
-0.3% -$14.3K 0.98% 26
2023
Q4 		$4.41M Buy
6,686
+812
+14% +$481K 0.97% 22
2023
Q3 		$3.32M Buy
5,874
+362
+7% +$200K 0.81% 30
2023
Q2 		$2.97M Buy
5,512
+388
+8% +$196K 0.72% 37
2023
Q1 		$2.55M Buy
5,124
+635
+14% +$311K 0.65% 48
2022
Q4 		$2.05M Buy
4,489
+1,285
+40% +$628K 0.56% 59
2022
Q3 		$1.51M Buy
3,204
+561
+21% +$292K 0.52% 59
2022
Q2 		$1.27M Buy
2,643
+2,277
+622% +$1.16M 0.33% 64
2022
Q1 		$211K Buy
366
+100
+38% +$52.5K 0.06% 114
2021
Q4 		$151K Hold
266
– – 0.04% 130
2021
Q3 		$120K Sell
266
-85
-24% -$37.4K 0.03% 145
2021
Q2 		$139K Sell
351
-74
-17% -$28K 0.04% 138
2021
Q1 		$150K Hold
425
– – 0.04% 134
2020
Q4 		$160K Sell
425
-143
-25% -$53.4K 0.05% 128
2020
Q3 		$202K Hold
568
– – 0.07% 117
2020
Q2 		$172K Hold
568
– – 0.07% 120
2020
Q1 		$162K Hold
568
– – 0.09% 111
2019
Q4 		$169 Buy
+568
New +$169K 0.08% 115

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Leelyn Smith's COST Position: Q2 2026 in Review

Leelyn Smith increased its Costco (COST) stake by 0.59% in Q2 2026, buying an estimated $37.9K and bringing the position to 6,446 shares worth $6.03M. The position accounts for 0.73% of the portfolio, ranked #33.

Leelyn Smith first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.39M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leelyn Smith held 6,446 shares of Costco worth $6.03M as of Q2 2026.
  • Leelyn Smith bought 38 Costco shares in Q2 2026, an estimated $37.9K.
  • Costco made up 0.73% of Leelyn Smith's portfolio in Q2 2026, its #33 holding.
  • Leelyn Smith first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Leelyn Smith's Costco position peaked at $6.39M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leelyn Smith's 13F filing for Q2 2026, filed 24 Jul 2026.