LexAurum Advisors
COST icon

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
Q3 		$1.34M Sell
1,468
-59
-4% -$55.1K 0.15% 115
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% -$12.6K 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% +$2.78K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

LexAurum Advisors's COST Position: Q3 2026 in Review

LexAurum Advisors reduced its Costco (COST) stake by 3.9% in Q3 2026, selling an estimated $55.1K and leaving 1,468 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #115.

LexAurum Advisors first reported a position in COST in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q2 2025. 3,744 funds tracked by Wall St. Rank hold COST as of Q3 2026.

  • LexAurum Advisors held 1,468 shares of Costco worth $1.34M as of Q3 2026.
  • LexAurum Advisors sold 59 Costco shares in Q3 2026, an estimated $55.1K.
  • Costco made up 0.15% of LexAurum Advisors's portfolio in Q3 2026, its #115 holding.
  • LexAurum Advisors first reported a position in Costco in Q3 2020 and has held it in 24 quarters since.
  • LexAurum Advisors's Costco position peaked at $1.59M in Q2 2025.
  • 3,744 funds tracked by Wall St. Rank held Costco as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.