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Live Oak Investment Partners’s Costco COST Stock Holding History

Live Oak 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 		$1.71M Buy
1,832
+146
+9% +$145K 0.92% 30
2026
Q1 		$1.68M Buy
+1,686
New +$1.64M 0.99% 24
2024
Q4 		– Hold
0
– – – 158
2024
Q3 		– Hold
0
– – – 160
2024
Q2 		– Hold
0
– – – 154
2023
Q4 		– Hold
0
– – – 166
2023
Q3 		– Hold
0
– – – 169
2023
Q2 		– Hold
0
– – – 182
2023
Q1 		– Hold
0
– – – 171
2022
Q4 		– Hold
0
– – – 170

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

Live Oak Investment Partners's COST Position: Q2 2026 in Review

Live Oak Investment Partners increased its Costco (COST) stake by 8.7% in Q2 2026, buying an estimated $145K and bringing the position to 1,832 shares worth $1.71M. The position accounts for 0.92% of the portfolio, ranked #30.

Live Oak Investment Partners first reported a position in COST in Q1 2026 and has held it in 2 quarters since. 4,261 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Live Oak Investment Partners held 1,832 shares of Costco worth $1.71M as of Q2 2026.
  • Live Oak Investment Partners bought 146 Costco shares in Q2 2026, an estimated $145K.
  • Costco made up 0.92% of Live Oak Investment Partners's portfolio in Q2 2026, its #30 holding.
  • Live Oak Investment Partners first reported a position in Costco in Q1 2026 and has held it in 2 quarters since.
  • 4,261 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.