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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LGT Fund Management's COST Position: Q1 2026 in Review

LGT Fund Management increased its Costco (COST) stake by 694% in Q1 2026, buying an estimated $5.11M and bringing the position to 5,998 shares worth $5.98M. The position accounts for 0.26% of the portfolio, ranked #88.

LGT Fund Management first reported a position in COST in Q4 2021 and has held it in 14 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

LGT Fund Management held 5,998 shares of Costco worth $5.98M as of Q1 2026.
LGT Fund Management bought 5,243 Costco shares in Q1 2026, an estimated $5.11M.
Costco made up 0.26% of LGT Fund Management's portfolio in Q1 2026, its #88 holding.
LGT Fund Management first reported a position in Costco in Q4 2021 and has held it in 14 quarters since.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.