LW
COST icon

Linscomb Wealth’s Costco COST Stock Holding History

Linscomb Wealth’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 		$5.13M Sell
5,489
-192
-3% -$191K 0.22% 91
2026
Q1 		$5.66M Sell
5,681
-1,001
-15% -$975K 0.25% 85
2025
Q4 		$5.76M Buy
6,682
+249
+4% +$226K 0.24% 89
2025
Q3 		$5.96M Sell
6,433
-20
-0.3% -$19.2K 0.26% 88
2025
Q2 		$6.39M Buy
6,453
+87
+1% +$86.5K 0.29% 77
2025
Q1 		$6.02M Sell
6,366
-124
-2% -$121K 0.3% 78
2024
Q4 		$5.95M Buy
6,490
+142
+2% +$132K 0.3% 76
2024
Q3 		$5.63M Sell
6,348
-152
-2% -$132K 0.28% 84
2024
Q2 		$5.53M Sell
6,500
-27
-0.4% -$21.1K 0.29% 79
2024
Q1 		$4.78M Sell
6,527
-163
-2% -$116K 0.25% 91
2023
Q4 		$4.42M Sell
6,690
-66
-1% -$39.1K 0.24% 91
2023
Q3 		$3.82M Sell
6,756
-55
-0.8% -$30.4K 0.22% 95
2023
Q2 		$3.67M Sell
6,811
-226
-3% -$114K 0.2% 96
2023
Q1 		$3.5M Sell
7,037
-647
-8% -$317K 0.18% 99
2022
Q4 		$3.51M Buy
7,684
+476
+7% +$233K 0.18% 104
2022
Q3 		$3.4M Buy
7,208
+68
+1% +$35.4K 0.21% 92
2022
Q2 		$3.42M Sell
7,140
-247
-3% -$125K 0.2% 93
2022
Q1 		$4.25M Buy
7,387
+95
+1% +$49.9K 0.2% 92
2021
Q4 		$4.14M Buy
7,292
+260
+4% +$133K 0.2% 94
2021
Q3 		$3.16M Buy
7,032
+228
+3% +$100K 0.16% 105
2021
Q2 		$2.69M Buy
6,804
+222
+3% +$83.9K 0.14% 108
2021
Q1 		$2.32M Sell
6,582
-39
-0.6% -$13.6K 0.13% 114
2020
Q4 		$2.5M Buy
6,621
+555
+9% +$207K 0.15% 106
2020
Q3 		$2.15M Buy
6,066
+65
+1% +$21.8K 0.15% 103
2020
Q2 		$1.82M Buy
6,001
+1,662
+38% +$506K 0.13% 104
2020
Q1 		$1.24M Buy
4,339
+636
+17% +$193K 0.11% 115
2019
Q4 		$1.09M Buy
3,703
+332
+10% +$98.7K 0.07% 199
2019
Q3 		$971K Buy
3,371
+226
+7% +$63.6K 0.08% 127
2019
Q2 		$831K Sell
3,145
-7
-0.2% -$1.75K 0.07% 135
2019
Q1 		$763K Sell
3,152
-5
-0.2% -$1.09K 0.06% 141
2018
Q4 		$643K Buy
3,157
+34
+1% +$7.59K 0.06% 143
2018
Q3 		$734K Sell
3,123
-164
-5% -$36.9K 0.06% 142
2018
Q2 		$687K Buy
3,287
+299
+10% +$59.1K 0.06% 149
2018
Q1 		$563K Buy
2,988
+130
+5% +$24.5K 0.05% 158
2017
Q4 		$532K Sell
2,858
-308
-10% -$53.2K 0.04% 164
2017
Q3 		$520K Sell
3,166
-53
-2% -$8.33K 0.04% 165
2017
Q2 		$515K Sell
3,219
-55
-2% -$9.48K 0.05% 163
2017
Q1 		$549K Sell
3,274
-77
-2% -$12.9K 0.05% 157
2016
Q4 		$537K Sell
3,351
-132
-4% -$20.1K 0.05% 168
2016
Q3 		$531K Sell
3,483
-327
-9% -$52.8K 0.05% 158
2016
Q2 		$598K Sell
3,810
-162
-4% -$24.5K 0.06% 144
2016
Q1 		$626K Buy
3,972
+309
+8% +$46.8K 0.07% 138
2015
Q4 		$592K Buy
3,663
+77
+2% +$12.2K 0.07% 138
2015
Q3 		$518K Buy
3,586
+562
+19% +$80.2K 0.06% 149
2015
Q2 		$408K Sell
3,024
-59
-2% -$8.48K 0.04% 189
2015
Q1 		$467K Buy
3,083
+681
+28% +$99.9K 0.05% 179
2014
Q4 		$341K Buy
2,402
+357
+17% +$48.5K 0.04% 202
2014
Q3 		$256K Buy
+2,045
New +$247K 0.03% 239

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Linscomb Wealth's COST Position: Q2 2026 in Review

Linscomb Wealth reduced its Costco (COST) stake by 3.4% in Q2 2026, selling an estimated $191K and leaving 5,489 shares worth $5.13M. The position accounts for 0.22% of the portfolio, ranked #91.

Linscomb Wealth first reported a position in COST in Q3 2014 and has held it in 48 quarters since. The position peaked at $6.39M in Q2 2025. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Linscomb Wealth held 5,489 shares of Costco worth $5.13M as of Q2 2026.
  • Linscomb Wealth sold 192 Costco shares in Q2 2026, an estimated $191K.
  • Costco made up 0.22% of Linscomb Wealth's portfolio in Q2 2026, its #91 holding.
  • Linscomb Wealth first reported a position in Costco in Q3 2014 and has held it in 48 quarters since.
  • Linscomb Wealth's Costco position peaked at $6.39M in Q2 2025.
  • 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.