LIS
COST icon

Legacy Investment Solutions’s Costco COST Stock Holding History

Legacy Investment Solutions’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
2025
Q2 		$419K Buy
+423
New +$420K 0.22% 57
2024
Q4 		$400K Buy
383
+3
+0.8% +$2.78K 0.26% 53
2024
Q3 		$355K Buy
+380
New +$330K 0.21% 44

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Investment Solutions's COST Position: Q2 2025 in Review

Legacy Investment Solutions opened a new position in Costco (COST) in Q2 2025: 423 shares worth $419K. The stake represents 0.22% of the portfolio and ranks #57 among its holdings. This is a return to the name: Legacy Investment Solutions previously reported a position in COST as recently as Q4 2024.

Legacy Investment Solutions first reported a position in COST in Q3 2024 and has held it in 3 quarters since. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Legacy Investment Solutions held 423 shares of Costco worth $419K as of Q2 2025.
  • Costco was a new Legacy Investment Solutions position in Q2 2025.
  • Costco made up 0.22% of Legacy Investment Solutions's portfolio in Q2 2025, its #57 holding.
  • Legacy Investment Solutions first reported a position in Costco in Q3 2024 and has held it in 3 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Legacy Investment Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.