Lincoln Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32M | Sell |
34,211
-334
| -1% | -$333K | 5.69% | 5 |
|
|
2026
Q1 | $34.4M | Sell |
34,545
-272
| -0.8% | -$265K | 6.52% | 5 |
|
|
2025
Q4 | $30M | Sell |
34,817
-46
| -0.1% | -$41.7K | 5.44% | 6 |
|
|
2025
Q3 | $31.9M | Sell |
34,863
-542
| -2% | -$520K | 5.98% | 6 |
|
|
2025
Q2 | $35M | Sell |
35,405
-199
| -0.6% | -$198K | 6.74% | 4 |
|
|
2025
Q1 | $34.9M | Sell |
35,604
-622
| -2% | -$606K | 7.28% | 3 |
|
|
2024
Q4 | $33.2M | Sell |
36,226
-176
| -0.5% | -$163K | 6.98% | 3 |
|
|
2024
Q3 | $32.3M | Sell |
36,402
-755
| -2% | -$655K | 6.82% | 3 |
|
|
2024
Q2 | $31.6M | Sell |
37,157
-167
| -0.4% | -$130K | 7.05% | 3 |
|
|
2024
Q1 | $27.3M | Sell |
37,324
-28
| -0.1% | -$20K | 6.08% | 5 |
|
|
2023
Q4 | $24.7M | Sell |
37,352
-310
| -0.8% | -$184K | 6.01% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
37,662
-165
| -0.4% | -$91.1K | 5.59% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
37,827
-31
| -0.1% | -$15.7K | 5.24% | 6 |
|
|
2023
Q1 | $18.8M | Sell |
37,858
-205
| -0.5% | -$101K | 5.17% | 7 |
|
|
2022
Q4 | $17.4M | Sell |
38,063
-721
| -2% | -$352K | 5.01% | 7 |
|
|
2022
Q3 | $18.3M | Sell |
38,784
-6
| -0% | -$3.12K | 5.7% | 6 |
|
|
2022
Q2 | $18.6M | Sell |
38,790
-241
| -0.6% | -$122K | 5.23% | 7 |
|
|
2022
Q1 | $22.5M | Buy |
39,031
+116
| +0.3% | +$60.9K | 5.27% | 7 |
|
|
2021
Q4 | $22.1M | Sell |
38,915
-91
| -0.2% | -$46.6K | 5.46% | 6 |
|
|
2021
Q3 | $17.5M | Sell |
39,006
-15
| -0% | -$6.59K | 4.77% | 8 |
|
|
2021
Q2 | $15.4M | Sell |
39,021
-282
| -0.7% | -$107K | 4.33% | 10 |
|
|
2021
Q1 | $13.9M | Sell |
39,303
-118
| -0.3% | -$41.1K | 4.33% | 10 |
|
|
2020
Q4 | $14.9M | Sell |
39,421
-251
| -0.6% | -$93.8K | 4.83% | 9 |
|
|
2020
Q3 | $14.1M | Sell |
39,672
-292
| -0.7% | -$98.1K | 5.16% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
39,964
-463
| -1% | -$141K | 5.07% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
40,427
+399
| +1% | +$121K | 5.81% | 6 |
|
|
2019
Q4 | $11.8M | Sell |
40,028
-84
| -0.2% | -$25K | 4.86% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
40,112
-446
| -1% | -$126K | 5.16% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
40,558
-266
| -0.7% | -$66.3K | 4.81% | 8 |
|
|
2019
Q1 | $9.88M | Sell |
40,824
-236
| -0.6% | -$51.6K | 4.78% | 8 |
|
|
2018
Q4 | $8.36M | Buy |
41,060
+311
| +0.8% | +$69.5K | 4.57% | 9 |
|
|
2018
Q3 | $9.57M | Buy |
40,749
+23
| +0.1% | +$5.18K | 4.74% | 7 |
|
|
2018
Q2 | $8.59M | Sell |
40,726
-340
| -0.8% | -$67.2K | 4.6% | 9 |
|
|
2018
Q1 | $7.74M | Buy |
41,066
+2,918
| +8% | +$551K | 4.18% | 9 |
|
|
2017
Q4 | $7.1M | Buy |
38,148
+3,366
| +10% | +$581K | 3.96% | 9 |
|
|
2017
Q3 | $5.71M | Buy |
34,782
+328
| +1% | +$51.5K | 3.53% | 11 |
|
|
2017
Q2 | $5.51M | Buy |
34,454
+12,499
| +57% | +$2.15M | 3.46% | 11 |
|
|
2017
Q1 | $3.68M | Buy |
21,955
+134
| +0.6% | +$22.5K | 2.49% | 16 |
|
|
2016
Q4 | $3.49M | Sell |
21,821
-377
| -2% | -$57.5K | 2.49% | 17 |
|
|
2016
Q3 | $3.38M | Sell |
22,198
-40
| -0.2% | -$6.46K | 2.5% | 18 |
|
|
2016
Q2 | $3.49M | Buy |
22,238
+64
| +0.3% | +$9.69K | 2.61% | 15 |
|
|
2016
Q1 | $3.49M | Buy |
22,174
+5,344
| +32% | +$810K | 2.62% | 15 |
|
|
2015
Q4 | $2.72M | Buy |
16,830
+108
| +0.6% | +$17.1K | 2.16% | 18 |
|
|
2015
Q3 | $2.42M | Buy |
16,722
+4,246
| +34% | +$606K | 2% | 18 |
|
|
2015
Q2 | $1.69M | Buy |
12,476
+26
| +0.2% | +$3.74K | 1.42% | 20 |
|
|
2015
Q1 | $1.89M | Buy |
12,450
+3
| +0% | +$440 | 1.62% | 20 |
|
|
2014
Q4 | $1.76M | Buy |
+12,447
| New | +$1.69M | 1.53% | 21 |
|
Other funds holding COST
EA
PTC
Lincoln Capital's COST Position: Q2 2026 in Review
Lincoln Capital reduced its Costco (COST) stake by 0.97% in Q2 2026, selling an estimated $333K and leaving 34,211 shares worth $32M. The position accounts for 5.69% of the portfolio, ranked #5.
Lincoln Capital first reported a position in COST in Q4 2014 and has held it in 47 quarters since. The position peaked at $35M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Lincoln Capital held 34,211 shares of Costco worth $32M as of Q2 2026.
- Lincoln Capital sold 334 Costco shares in Q2 2026, an estimated $333K.
- Costco made up 5.69% of Lincoln Capital's portfolio in Q2 2026, its #5 holding.
- Lincoln Capital first reported a position in Costco in Q4 2014 and has held it in 47 quarters since.
- Lincoln Capital's Costco position peaked at $35M in Q2 2025.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.