LGF
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LGT Group Foundation’s Costco COST Stock Holding History

LGT Group Foundation’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 		$23.7M Buy
25,343
+5,579
+28% +$5.56M 0.27% 67
2026
Q1 		$19.7M Buy
19,764
+16,445
+495% +$16M 0.24% 73
2025
Q4 		$2.87M Buy
3,319
+131
+4% +$119K 0.03% 153
2025
Q3 		$2.92M Buy
3,188
+93
+3% +$89.1K 0.03% 156
2025
Q2 		$3.06M Sell
3,095
-1,084
-26% -$1.08M 0.04% 153
2025
Q1 		$3.95M Sell
4,179
-12,991
-76% -$12.7M 0.05% 148
2024
Q4 		$15.7M Sell
17,170
-1,028
-6% -$954K 0.24% 68
2024
Q3 		$16M Buy
18,198
+498
+3% +$432K 0.26% 71
2024
Q2 		$15M Sell
17,700
-5,914
-25% -$4.61M 0.24% 70
2024
Q1 		$17.3M Sell
23,614
-5,549
-19% -$3.96M 0.41% 52
2023
Q4 		$19.3M Sell
29,163
-4,563
-14% -$2.7M 0.43% 55
2023
Q3 		$19.3M Sell
33,726
-1,021
-3% -$564K 0.48% 52
2023
Q2 		$18.7M Buy
34,747
+25,473
+275% +$12.9M 0.45% 57
2023
Q1 		$4.61M Buy
9,274
+6,782
+272% +$3.33M 0.13% 140
2022
Q4 		$1.14M Buy
2,492
+204
+9% +$99.7K 0.04% 215
2022
Q3 		$1.08M Buy
2,288
+855
+60% +$445K 0.04% 192
2022
Q2 		$687K Buy
1,433
+944
+193% +$479K 0.02% 212
2022
Q1 		$281K Sell
489
-3,809
-89% -$2M 0.01% 249
2021
Q4 		$2.44M Buy
+4,298
New +$2.2M 0.06% 177

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LGT Group Foundation's COST Position: Q2 2026 in Review

LGT Group Foundation increased its Costco (COST) stake by 28% in Q2 2026, buying an estimated $5.56M and bringing the position to 25,343 shares worth $23.7M. The position accounts for 0.27% of the portfolio, ranked #67.

LGT Group Foundation first reported a position in COST in Q4 2021 and has held it in 19 quarters since. 4,229 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LGT Group Foundation held 25,343 shares of Costco worth $23.7M as of Q2 2026.
  • LGT Group Foundation bought 5,579 Costco shares in Q2 2026, an estimated $5.56M.
  • Costco made up 0.27% of LGT Group Foundation's portfolio in Q2 2026, its #67 holding.
  • LGT Group Foundation first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • 4,229 funds tracked by Wall St. Rank held Costco as of Q2 2026.

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