LI
COST icon

LifeWealth Investments’s Costco COST Stock Holding History

LifeWealth Investments’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 		$749K Buy
801
+13
+2% +$13K 0.2% 64
2026
Q1 		$785K Sell
788
-140
-15% -$136K 0.23% 64
2025
Q4 		$800K Buy
928
+5
+0.5% +$4.53K 0.25% 64
2025
Q3 		$855K Buy
923
+261
+39% +$250K 0.28% 65
2025
Q2 		$655K Buy
662
+104
+19% +$103K 0.24% 77
2025
Q1 		$528K Buy
558
+103
+23% +$100K 0.25% 76
2024
Q4 		$417K Buy
+455
New +$422K 0.28% 75

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 $3.38T AUM 44.17% 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

LifeWealth Investments's COST Position: Q2 2026 in Review

LifeWealth Investments increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $13K and bringing the position to 801 shares worth $749K. The position accounts for 0.2% of the portfolio, ranked #64.

LifeWealth Investments first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $855K in Q3 2025. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • LifeWealth Investments held 801 shares of Costco worth $749K as of Q2 2026.
  • LifeWealth Investments bought 13 Costco shares in Q2 2026, an estimated $13K.
  • Costco made up 0.2% of LifeWealth Investments's portfolio in Q2 2026, its #64 holding.
  • LifeWealth Investments first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
  • LifeWealth Investments's Costco position peaked at $855K in Q3 2025.
  • 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.