Lido Advisors
COST icon

Lido Advisors’s Costco COST Stock Holding History

Lido 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
Q1 		$3.29M Hold
3,300
– – 0.01% 555
2025
Q4 		$2.85M Hold
3,300
– – 0.01% 613
2025
Q3 		$3.05M Buy
3,300
+1,600
+94% +$1.53M 0.01% 574
2025
Q2 		$1.68M Sell
1,700
-1,400
-45% -$1.39M 0.01% 647
2025
Q1 		$2.93M Sell
3,100
-100
-3% -$97.5K 0.01% 453
2024
Q4 		$2.93M Sell
3,200
-800
-20% -$742K 0.01% 432
2024
Q3 		$3.55M Buy
4,000
+800
+25% +$694K 0.02% 356
2024
Q2 		$2.72M Sell
3,200
-500
-14% -$390K 0.02% 390
2024
Q1 		$2.71M Sell
3,700
-400
-10% -$286K 0.02% 373
2023
Q4 		$2.71M Buy
4,100
+100
+3% +$59.3K 0.02% 355
2023
Q3 		$2.26M Hold
4,000
– – 0.02% 351
2023
Q2 		$2.15M Buy
4,000
+900
+29% +$455K 0.02% 356
2023
Q1 		$1.54M Hold
3,100
– – 0.02% 392
2022
Q4 		$1.42M Hold
3,100
– – 0.02% 344
2022
Q3 		$1.46M Hold
3,100
– – 0.02% 302
2022
Q2 		$1.49M Buy
3,100
+1,600
+107% +$812K 0.02% 268
2022
Q1 		$863K Hold
1,500
– – 0.01% 434
2021
Q4 		$851K Hold
1,500
– – 0.01% 454
2021
Q3 		$674K Hold
1,500
– – 0.01% 489
2021
Q2 		$593K Buy
+1,500
New +$567K 0.01% 497

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lido Advisors's COST Position: Q1 2026 in Review

Lido Advisors increased its Costco (COST) stake by 4.7% in Q1 2026, buying an estimated $5.29M and bringing the position to 120,300 shares worth $120M. The position accounts for 0.37% of the portfolio, ranked #39.

Lido Advisors first reported a position in COST in Q1 2016 and has held it in 41 quarters since. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Lido Advisors held 120,300 shares of Costco worth $120M as of Q1 2026.
  • Lido Advisors bought 5,428 Costco shares in Q1 2026, an estimated $5.29M.
  • Costco made up 0.37% of Lido Advisors's portfolio in Q1 2026, its #39 holding.
  • Lido Advisors first reported a position in Costco in Q1 2016 and has held it in 41 quarters since.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.