LCC
COST icon

Lincoln Capital Corp’s Costco COST Stock Holding History

Lincoln Capital Corp’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 		$246K Hold
263
– – 0.08% 93
2026
Q1 		$262K Hold
263
– – 0.1% 79
2025
Q4 		$227K Hold
263
– – 0.08% 87
2025
Q3 		$243K Sell
263
-103
-28% -$98.7K 0.09% 78
2025
Q2 		$362K Sell
366
-4
-1% -$3.98K 0.14% 64
2025
Q1 		$350K Sell
370
-42
-10% -$40.9K 0.15% 68
2024
Q4 		$378K Buy
412
+19
+5% +$17.6K 0.16% 66
2024
Q3 		$348K Sell
393
-61
-13% -$52.9K 0.14% 61
2024
Q2 		$386K Buy
454
+1
+0.2% +$780 0.17% 56
2024
Q1 		$332K Sell
453
-8
-2% -$5.71K 0.15% 54
2023
Q4 		$304K Sell
461
-30
-6% -$17.8K 0.15% 63
2023
Q3 		$277K Buy
491
+2
+0.4% +$1.1K 0.15% 59
2023
Q2 		$263K Sell
489
-131
-21% -$66.3K 0.13% 57
2023
Q1 		$308K Sell
620
-56
-8% -$27.5K 0.18% 50
2022
Q4 		$309K Sell
676
-57
-8% -$27.9K 0.19% 48
2022
Q3 		$346K Buy
733
+110
+18% +$57.2K 0.23% 46
2022
Q2 		$299K Sell
623
-59
-9% -$29.9K 0.19% 52
2022
Q1 		$393K Buy
682
+108
+19% +$56.7K 0.21% 50
2021
Q4 		$326K Buy
574
+79
+16% +$40.5K 0.16% 51
2021
Q3 		$222K Buy
+495
New +$218K 0.12% 59
2021
Q1 		– Sell
-680
Closed -$256K – 61
2020
Q4 		$256K Buy
680
+14
+2% +$5.23K 0.17% 43
2020
Q3 		$236K Buy
+666
New +$224K 0.17% 44

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lincoln Capital Corp's COST Position: Q2 2026 in Review

Lincoln Capital Corp held its Costco (COST) position steady in Q2 2026 at 263 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #93.

Lincoln Capital Corp first reported a position in COST in Q3 2020 and has held it in 22 quarters since. The position peaked at $393K in Q1 2022. 1,733 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Lincoln Capital Corp held 263 shares of Costco worth $246K as of Q2 2026.
  • Lincoln Capital Corp left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.08% of Lincoln Capital Corp's portfolio in Q2 2026, its #93 holding.
  • Lincoln Capital Corp first reported a position in Costco in Q3 2020 and has held it in 22 quarters since.
  • Lincoln Capital Corp's Costco position peaked at $393K in Q1 2022.
  • 1,733 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.