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Leisure Capital Management’s Costco COST Stock Holding History

Leisure 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 		$5.83M Hold
6,229
– – 1.82% 14
2026
Q1 		$6.21M Sell
6,229
-8
-0.1% -$7.8K 2.17% 8
2025
Q4 		$5.38M Sell
6,237
-1
-0% -$906 1.78% 12
2025
Q3 		$5.77M Sell
6,238
-20
-0.3% -$19.2K 1.98% 11
2025
Q2 		$6.19M Sell
6,258
-136
-2% -$135K 2.34% 7
2025
Q1 		$6.05M Sell
6,394
-37
-0.6% -$36.1K 2.48% 7
2024
Q4 		$5.89M Buy
6,431
+5
+0.1% +$4.64K 2.31% 7
2024
Q3 		$5.7M Sell
6,426
-50
-0.8% -$43.4K 2.43% 6
2024
Q2 		$5.5M Sell
6,476
-180
-3% -$140K 2.57% 5
2024
Q1 		$4.88M Hold
6,656
– – 2.45% 5
2023
Q4 		$4.39M Sell
6,656
-13
-0.2% -$7.71K 2.37% 6
2023
Q3 		$3.77M Sell
6,669
-60
-0.9% -$33.1K 2.17% 6
2023
Q2 		$3.62M Sell
6,729
-196
-3% -$99.2K 2% 6
2023
Q1 		$3.44M Sell
6,925
-53
-0.8% -$26K 1.97% 6
2022
Q4 		$3.19M Sell
6,978
-109
-2% -$53.3K 1.65% 12
2022
Q3 		$3.35M Sell
7,087
-209
-3% -$109K 2.03% 7
2022
Q2 		$3.5M Sell
7,296
-40
-0.5% -$20.3K 1.82% 8
2022
Q1 		$4.22M Sell
7,336
-8
-0.1% -$4.2K 2.14% 7
2021
Q4 		$4.17M Sell
7,344
-16
-0.2% -$8.2K 1.92% 8
2021
Q3 		$3.31M Sell
7,360
-61
-0.8% -$26.8K 1.78% 11
2021
Q2 		$2.94M Sell
7,421
-98
-1% -$37.1K 1.64% 12
2021
Q1 		$2.65M Sell
7,519
-61
-0.8% -$21.2K 1.6% 14
2020
Q4 		$2.86M Buy
7,580
+164
+2% +$61.3K 1.86% 10
2020
Q3 		$2.63M Sell
7,416
-94
-1% -$31.6K 1.97% 8
2020
Q2 		$2.28M Sell
7,510
-185
-2% -$56.3K 1.84% 11
2020
Q1 		$2.19M Buy
7,695
+320
+4% +$97.1K 2.11% 8
2019
Q4 		$2.17M Buy
7,375
+151
+2% +$44.9K 1.74% 12
2019
Q3 		$2.08M Sell
7,224
-149
-2% -$41.9K 1.74% 11
2019
Q2 		$1.95M Buy
7,373
+325
+5% +$81K 1.72% 12
2019
Q1 		$1.71M Sell
7,048
-114
-2% -$24.9K 1.44% 15
2018
Q4 		$1.46M Sell
7,162
-472
-6% -$105K 1.37% 16
2018
Q3 		$1.79M Sell
7,634
-51
-0.7% -$11.5K 1.45% 15
2018
Q2 		$1.61M Sell
7,685
-2,337
-23% -$462K 1.37% 15
2018
Q1 		$1.89M Sell
10,022
-2,426
-19% -$458K 1.66% 14
2017
Q4 		$2.32M Sell
12,448
-520
-4% -$89.8K 1.92% 16
2017
Q3 		$2.13M Sell
12,968
-8
-0.1% -$1.26K 1.87% 16
2017
Q2 		$2.08M Sell
12,976
-465
-3% -$80.1K 1.85% 18
2017
Q1 		$2.25M Sell
13,441
-127
-0.9% -$21.3K 2% 15
2016
Q4 		$2.17M Sell
13,568
-549
-4% -$83.8K 1.96% 16
2016
Q3 		$2.15M Buy
14,117
+43
+0.3% +$6.95K 2.02% 14
2016
Q2 		$2.21M Sell
14,074
-189
-1% -$28.6K 2.17% 11
2016
Q1 		$2.25M Sell
14,263
-121
-0.8% -$18.3K 2.23% 12
2015
Q4 		$2.32M Buy
14,384
+171
+1% +$27K 2.12% 11
2015
Q3 		$2.06M Sell
14,213
-160
-1% -$22.8K 2.23% 9
2015
Q2 		$1.94M Sell
14,373
-63
-0.4% -$9.06K 1.91% 16
2015
Q1 		$2.19M Buy
14,436
+240
+2% +$35.2K 2.15% 11
2014
Q4 		$2.01M Buy
+14,196
New +$1.93M 1.94% 18

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

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

Leisure Capital Management held its Costco (COST) position steady in Q2 2026 at 6,229 shares worth $5.83M. The position accounts for 1.82% of the portfolio, ranked #14.

Leisure Capital Management first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.21M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Leisure Capital Management held 6,229 shares of Costco worth $5.83M as of Q2 2026.
  • Leisure Capital Management left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.82% of Leisure Capital Management's portfolio in Q2 2026, its #14 holding.
  • Leisure Capital Management first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
  • Leisure Capital Management's Costco position peaked at $6.21M in Q1 2026.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.