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Liberty One Investment Management’s Costco COST Stock Holding History

Liberty One Investment 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 		$5.58M Buy
5,962
+591
+11% +$589K 0.56% 59
2026
Q1 		$5.35M Buy
5,371
+1,366
+34% +$1.33M 0.55% 54
2025
Q4 		$3.45M Sell
4,005
-2,914
-42% -$2.64M 0.44% 65
2025
Q3 		$6.4M Buy
6,919
+1,801
+35% +$1.73M 0.36% 56
2025
Q2 		$5.07M Sell
5,118
-401
-7% -$399K 0.51% 51
2025
Q1 		$5.22M Buy
5,519
+69
+1% +$67.3K 0.53% 43
2024
Q4 		$4.99M Buy
5,450
+149
+3% +$138K 0.54% 42
2024
Q3 		$4.7M Buy
5,301
+198
+4% +$172K 0.48% 46
2024
Q2 		$4.34M Sell
5,103
-719
-12% -$561K 0.49% 40
2024
Q1 		$4.27M Buy
5,822
+267
+5% +$191K 0.48% 40
2023
Q4 		$3.67M Buy
5,555
+215
+4% +$127K 0.45% 38
2023
Q3 		$3.02M Buy
5,340
+222
+4% +$123K 0.44% 38
2023
Q2 		$2.76M Buy
5,118
+212
+4% +$107K 0.36% 42
2023
Q1 		$2.44M Buy
4,906
+500
+11% +$245K 0.33% 51
2022
Q4 		$2.01M Buy
4,406
+182
+4% +$88.9K 0.29% 63
2022
Q3 		$2M Sell
4,224
-327
-7% -$170K 0.33% 52
2022
Q2 		$1.8M Sell
4,551
-42
-0.9% -$21.3K 0.31% 54
2022
Q1 		$2.65M Buy
4,593
+43
+0.9% +$22.6K 0.4% 36
2021
Q4 		$2.58M Buy
4,550
+60
+1% +$30.7K 0.39% 43
2021
Q3 		$2.02M Sell
4,490
-61
-1% -$26.8K 0.34% 42
2021
Q2 		$1.8M Buy
4,551
+174
+4% +$65.8K 0.3% 54
2021
Q1 		$1.54M Buy
4,377
+130
+3% +$45.3K 0.27% 62
2020
Q4 		$1.6M Buy
4,247
+168
+4% +$62.8K 0.3% 46
2020
Q3 		$1.45M Sell
4,079
-100
-2% -$33.6K 0.3% 44
2020
Q2 		$1.27M Sell
4,179
-5
-0.1% -$1.52K 0.28% 46
2020
Q1 		$1.19M Sell
4,184
-132
-3% -$40.1K 0.31% 41
2019
Q4 		$1.27M Buy
+4,316
New +$1.28M 0.27% 48

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

Liberty One Investment Management's COST Position: Q2 2026 in Review

Liberty One Investment Management increased its Costco (COST) stake by 11% in Q2 2026, buying an estimated $589K and bringing the position to 5,962 shares worth $5.58M. The position accounts for 0.56% of the portfolio, ranked #59.

Liberty One Investment Management first reported a position in COST in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.4M in Q3 2025. 4,252 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Liberty One Investment Management held 5,962 shares of Costco worth $5.58M as of Q2 2026.
  • Liberty One Investment Management bought 591 Costco shares in Q2 2026, an estimated $589K.
  • Costco made up 0.56% of Liberty One Investment Management's portfolio in Q2 2026, its #59 holding.
  • Liberty One Investment Management first reported a position in Costco in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Costco position peaked at $6.4M in Q3 2025.
  • 4,252 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.