Letson Investment Management’s Costco COST Stock Holding History

Letson Investment 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	$2.24M	Sell	2,397 -4	-0.2%	-$3.98K	0.82%	35
2026 Q1	$2.39M	Sell	2,401 -28	-1%	-$27.3K	0.92%	31
2025 Q4	$2.09M	Hold	2,429	–	–	0.77%	34
2025 Q3	$2.25M	Buy	2,429 +84	+4%	+$80.5K	0.81%	36
2025 Q2	$2.32M	Hold	2,345	–	–	0.92%	32
2025 Q1	$2.22M	Hold	2,345	–	–	0.89%	33
2024 Q4	$2.15M	Sell	2,345 -11	-0.5%	-$10.2K	0.87%	35
2024 Q3	$2.09M	Hold	2,356	–	–	0.82%	37
2024 Q2	$2M	Hold	2,356	–	–	0.89%	35
2024 Q1	$1.73M	Buy	2,356 +108	+5%	+$77.1K	0.73%	38
2023 Q4	$1.48M	Buy	+2,248	New	+$1.33M	0.69%	38

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 $3.38T AUM 44.17% 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

Letson Investment Management's COST Position: Q2 2026 in Review

Letson Investment Management reduced its Costco (COST) stake by 0.17% in Q2 2026, selling an estimated $3.98K and leaving 2,397 shares worth $2.24M. The position accounts for 0.82% of the portfolio, ranked #35.

Letson Investment Management first reported a position in COST in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.39M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Letson Investment Management held 2,397 shares of Costco worth $2.24M as of Q2 2026.
Letson Investment Management sold 4 Costco shares in Q2 2026, an estimated $3.98K.
Costco made up 0.82% of Letson Investment Management's portfolio in Q2 2026, its #35 holding.
Letson Investment Management first reported a position in Costco in Q4 2023 and has held it in 11 quarters since.
Letson Investment Management's Costco position peaked at $2.39M in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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