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LexAurum Advisors’s Costco COST Stock Holding History

LexAurum Advisors’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 		$1.43M Buy
1,527
+29
+2% +$28.9K 0.17% 109
2026
Q1 		$1.49M Buy
+1,498
New +$1.46M 0.19% 100
2025
Q3 		$1.33M Sell
1,436
-171
-11% -$164K 0.19% 102
2025
Q2 		$1.59M Buy
1,607
+69
+4% +$68.6K 0.25% 83
2025
Q1 		$1.45M Buy
1,538
+13
+0.9% +$12.7K 0.28% 75
2024
Q4 		$1.4M Sell
1,525
-28
-2% -$26K 0.28% 74
2024
Q3 		$1.38M Hold
1,553
– – 0.3% 71
2024
Q2 		$1.32M Sell
1,553
-6
-0.4% -$4.68K 0.32% 69
2024
Q1 		$1.14M Sell
1,559
-474
-23% -$338K 0.29% 74
2023
Q4 		$1.34M Buy
2,033
+44
+2% +$26.1K 0.35% 60
2023
Q3 		$1.12M Buy
1,989
+458
+30% +$253K 0.33% 66
2023
Q2 		$824K Sell
1,531
-25
-2% -$12.7K 0.25% 88
2023
Q1 		$773K Sell
1,556
-50
-3% -$24.5K 0.26% 90
2022
Q4 		$733K Hold
1,606
– – 0.26% 86
2022
Q3 		$758K Buy
1,606
+846
+111% +$440K 0.29% 70
2022
Q2 		$364K Buy
760
+5
+0.7% +$2.54K 0.14% 155
2022
Q1 		$435K Hold
755
– – 0.14% 145
2021
Q4 		$429K Buy
755
+54
+8% +$27.7K 0.14% 155
2021
Q3 		$315K Buy
701
+64
+10% +$28.1K 0.09% 217
2021
Q2 		$252K Buy
637
+41
+7% +$15.5K 0.07% 248
2021
Q1 		$210K Buy
596
+8
+1% +$2.79K 0.07% 228
2020
Q4 		$222K Hold
588
– – 0.08% 223
2020
Q3 		$209K Buy
+588
New +$198K 0.09% 209

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

LexAurum Advisors's COST Position: Q2 2026 in Review

LexAurum Advisors increased its Costco (COST) stake by 1.9% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,527 shares worth $1.43M. The position accounts for 0.17% of the portfolio, ranked #109.

LexAurum Advisors first reported a position in COST in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LexAurum Advisors held 1,527 shares of Costco worth $1.43M as of Q2 2026.
  • LexAurum Advisors bought 29 Costco shares in Q2 2026, an estimated $28.9K.
  • Costco made up 0.17% of LexAurum Advisors's portfolio in Q2 2026, its #109 holding.
  • LexAurum Advisors first reported a position in Costco in Q3 2020 and has held it in 23 quarters since.
  • LexAurum Advisors's Costco position peaked at $1.59M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.