Littlejohn Financial Services’s Costco COST Stock Holding History

Littlejohn Financial Services’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	$2.3M	Sell	2,461 -433	-15%	-$431K	1.67%	26
2026 Q1	$2.88M	Sell	2,894 -22	-0.8%	-$21.4K	2.17%	13
2025 Q4	$2.51M	Buy	2,916 +2	+0.1%	+$1.81K	1.85%	21
2025 Q3	$2.7M	Buy	2,914 +1,919	+193%	+$1.84M	1.97%	15
2025 Q2	$985K	Sell	995 -20	-2%	-$19.9K	0.76%	40
2025 Q1	$960K	Sell	1,015 -62	-6%	-$60.4K	0.76%	39
2024 Q4	$987K	Buy	+1,077	New	+$999K	0.88%	35

Other funds holding COST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return

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 Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Littlejohn Financial Services's COST Position: Q2 2026 in Review

Littlejohn Financial Services reduced its Costco (COST) stake by 15% in Q2 2026, selling an estimated $431K and leaving 2,461 shares worth $2.3M. The position accounts for 1.67% of the portfolio, ranked #26.

Littlejohn Financial Services first reported a position in COST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q1 2026. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Littlejohn Financial Services held 2,461 shares of Costco worth $2.3M as of Q2 2026.
Littlejohn Financial Services sold 433 Costco shares in Q2 2026, an estimated $431K.
Costco made up 1.67% of Littlejohn Financial Services's portfolio in Q2 2026, its #26 holding.
Littlejohn Financial Services first reported a position in Costco in Q4 2024 and has held it in 7 quarters since.
Littlejohn Financial Services's Costco position peaked at $2.88M in Q1 2026.
2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Littlejohn Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.