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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Live Oak Investment Partners's COST Position: Q1 2026 in Review

Live Oak Investment Partners opened a new position in Costco (COST) in Q1 2026: 1,686 shares worth $1.68M. The stake represents 0.99% of the portfolio and ranks #24 among its holdings.

4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.

Live Oak Investment Partners held 1,686 shares of Costco worth $1.68M as of Q1 2026.
Costco was a new Live Oak Investment Partners position in Q1 2026.
Costco made up 0.99% of Live Oak Investment Partners's portfolio in Q1 2026, its #24 holding.
4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.