Legato Capital Management’s Costco COST Stock Holding History

Legato Capital 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	$3.95M	Sell	4,224 -575	-12%	-$573K	0.33%	69
2026 Q1	$4.78M	Buy	4,799 +409	+9%	+$399K	0.44%	36
2025 Q4	$3.79M	Buy	4,390 +90	+2%	+$81.6K	0.33%	56
2025 Q3	$3.98M	Hold	4,300	–	–	0.43%	48
2025 Q2	$4.26M	Hold	4,300	–	–	0.51%	36
2025 Q1	$4.07M	Buy	4,300 +2,057	+92%	+$2.01M	0.55%	29
2024 Q4	$2.06M	Hold	2,243	–	–	0.27%	93
2024 Q3	$1.99M	Hold	2,243	–	–	0.25%	122
2024 Q2	$1.91M	Sell	2,243 -1,260	-36%	-$983K	0.26%	126
2024 Q1	$2.57M	Hold	3,503	–	–	0.31%	92
2023 Q4	$2.31M	Hold	3,503	–	–	0.3%	89
2023 Q3	$1.98M	Hold	3,503	–	–	0.29%	99
2023 Q2	$1.89M	Hold	3,503	–	–	0.26%	121
2023 Q1	$1.74M	Hold	3,503	–	–	0.32%	87
2022 Q4	$1.6M	Buy	+3,503	New	+$1.71M	0.31%	98

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legato Capital Management's COST Position: Q2 2026 in Review

Legato Capital Management reduced its Costco (COST) stake by 12% in Q2 2026, selling an estimated $573K and leaving 4,224 shares worth $3.95M. The position accounts for 0.33% of the portfolio, ranked #69.

Legato Capital Management first reported a position in COST in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.78M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Legato Capital Management held 4,224 shares of Costco worth $3.95M as of Q2 2026.
Legato Capital Management sold 575 Costco shares in Q2 2026, an estimated $573K.
Costco made up 0.33% of Legato Capital Management's portfolio in Q2 2026, its #69 holding.
Legato Capital Management first reported a position in Costco in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Costco position peaked at $4.78M in Q1 2026.
4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.