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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Liontrust Investment Partners's COST Position: Q1 2026 in Review

Liontrust Investment Partners sold out of Costco (COST) in Q1 2026, closing a stake of 11,662 shares — an estimated $10.1M sold.

Liontrust Investment Partners first reported a position in COST in Q4 2020 and held it in 19 quarters. The position peaked at $35.5M in Q3 2024. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Liontrust Investment Partners reported no remaining Costco position as of Q1 2026 after selling out during the quarter.
  • Liontrust Investment Partners sold 11,662 Costco shares in Q1 2026, an estimated $10.1M.
  • Liontrust Investment Partners first reported a position in Costco in Q4 2020 and held it in 19 quarters.
  • Liontrust Investment Partners's Costco position peaked at $35.5M in Q3 2024.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.