LGT Fund Management’s Costco COST Stock Holding History

LGT Fund 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	$5.78M	Buy	6,181 +183	+3%	+$182K	0.24%	96
2026 Q1	$5.98M	Buy	5,998 +5,243	+694%	+$5.11M	0.26%	88
2025 Q4	$654K	Buy	755 +200	+36%	+$181K	0.05%	162
2025 Q3	$509K	Buy	555 +200	+56%	+$192K	0.04%	177
2025 Q2	$351K	Sell	355 -2,000	-85%	-$1.99M	0.03%	200
2025 Q1	$2.23M	Sell	2,355 -954	-29%	-$930K	0.2%	111
2024 Q4	$3.03M	Sell	3,309 -100	-3%	-$92.8K	0.27%	76
2024 Q3	$2.99M	Sell	3,409 -400	-11%	-$347K	0.31%	83
2024 Q2	$3.24M	Buy	3,809 +2,819	+285%	+$2.2M	0.4%	66
2024 Q1	$725K	Sell	990 -1,010	-51%	-$721K	0.3%	80
2023 Q4	$1.33M	Sell	2,000 -1,000	-33%	-$593K	0.57%	69
2023 Q3	$1.71M	Hold	3,000	–	–	0.83%	50
2023 Q2	$1.62M	Hold	3,000	–	–	0.74%	55
2023 Q1	$1.49M	Buy	+3,000	New	+$1.47M	0.63%	63
2022 Q1	–	Sell	-3,800	Closed	-$2.16M	–	206
2021 Q4	$2.16M	Buy	+3,800	New	+$1.95M	0.62%	53

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

LGT Fund Management's COST Position: Q2 2026 in Review

LGT Fund Management increased its Costco (COST) stake by 3.1% in Q2 2026, buying an estimated $182K and bringing the position to 6,181 shares worth $5.78M. The position accounts for 0.24% of the portfolio, ranked #96.

LGT Fund Management first reported a position in COST in Q4 2021 and has held it in 15 quarters since. The position peaked at $5.98M in Q1 2026. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

LGT Fund Management held 6,181 shares of Costco worth $5.78M as of Q2 2026.
LGT Fund Management bought 183 Costco shares in Q2 2026, an estimated $182K.
Costco made up 0.24% of LGT Fund Management's portfolio in Q2 2026, its #96 holding.
LGT Fund Management first reported a position in Costco in Q4 2021 and has held it in 15 quarters since.
LGT Fund Management's Costco position peaked at $5.98M in Q1 2026.
4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.