Liontrust Investment Partners
COST icon

Liontrust Investment Partners’s Costco COST Stock Holding History

Liontrust Investment Partners’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 		$27.2M Buy
+29,063
New +$29M 0.4% 60
2026
Q1 		– Sell
-11,662
Closed -$10.1M – 207
2025
Q4 		$10.1M Sell
11,662
-10,254
-47% -$9.29M 0.15% 105
2025
Q3 		$20.3M Buy
21,916
+1,983
+10% +$1.9M 0.3% 73
2025
Q2 		$19.7M Sell
19,933
-8,183
-29% -$8.13M 0.28% 70
2025
Q1 		$26.6M Sell
28,116
-1,360
-5% -$1.33M 0.42% 54
2024
Q4 		$27M Sell
29,476
-12,342
-30% -$11.5M 0.39% 51
2024
Q3 		$35.5M Hold
41,818
– – 0.51% 47
2024
Q2 		$35.5M Buy
41,818
+24,818
+146% +$19.4M 0.51% 47
2024
Q1 		$12.5M Sell
17,000
-5,000
-23% -$3.57M 0.17% 92
2023
Q4 		$14.5M Buy
22,000
+6,000
+38% +$3.56M 0.21% 78
2023
Q3 		$9.04M Sell
16,000
-25,900
-62% -$14.3M 0.14% 90
2023
Q2 		$22.6M Sell
41,900
-10,200
-20% -$5.16M 0.32% 51
2023
Q1 		$25.9M Buy
52,100
+9,000
+21% +$4.41M 0.38% 48
2022
Q4 		$19.7M Buy
43,100
+8,000
+23% +$3.91M 0.34% 46
2022
Q3 		$16.6M Sell
35,100
-24,500
-41% -$12.7M 0.27% 51
2022
Q2 		$28.6M Buy
59,600
+13,500
+29% +$6.85M 0.4% 46
2022
Q1 		$26.5M Sell
46,100
-7,000
-13% -$3.67M 0.35% 43
2021
Q4 		$30.1M Sell
53,100
-5,900
-10% -$3.02M 0.36% 42
2021
Q3 		$26.5M Buy
+59,000
New +$25.9M 0.37% 42
2020
Q4 		$15.9M Buy
+42,100
New +$15.7M 0.32% 52

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

Liontrust Investment Partners's COST Position: Q2 2026 in Review

Liontrust Investment Partners opened a new position in Costco (COST) in Q2 2026: 29,063 shares worth $27.2M. The stake represents 0.4% of the portfolio and ranks #60 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in COST as recently as Q4 2025.

Liontrust Investment Partners first reported a position in COST in Q4 2020 and has held it in 20 quarters since. The position peaked at $35.5M in Q3 2024. 4,263 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Liontrust Investment Partners held 29,063 shares of Costco worth $27.2M as of Q2 2026.
  • Costco was a new Liontrust Investment Partners position in Q2 2026.
  • Costco made up 0.4% of Liontrust Investment Partners's portfolio in Q2 2026, its #60 holding.
  • Liontrust Investment Partners first reported a position in Costco in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Costco position peaked at $35.5M in Q3 2024.
  • 4,263 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.